Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-21.305M |
-15.683M |
-2.562M |
-97.406M |
-2.668M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-18.364M |
-15.733M |
6.78M |
-99.489M |
-3.16M |
Selling
General
Administrative
|
10.991M |
9.869M |
10.48M |
6.396M |
2.797M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.621M |
0.56M |
0.096M |
0.106M |
0.056M |
Ebit
|
-14.196M |
-11.609M |
-0.419M |
-97.328M |
-2.176M |
Ebitda
|
-13.575M |
-11.049M |
-0.323M |
-97.222M |
-2.12M |
Depreciation
And
Amortization
|
0.621M |
0.56M |
0.096M |
0.106M |
0.056M |
Operating
Income
|
-14.196M |
-11.609M |
-0.419M |
-97.328M |
-2.176M |
Other
Operating
Expenses
|
21.337M |
15.684M |
15.174M |
99.501M |
3.465M |
Interest
Expense
|
7.109M |
4.074M |
2.143M |
0.078M |
0.492M |
Tax
Provision
|
-2.941M |
0.05M |
-9.342M |
0M |
0M |
Interest
Income
|
0.183M |
3.846M |
0.147M |
0.093M |
0.388M |
Net
Interest
Income
|
-5.52M |
-4.063M |
-2.01M |
0.102M |
-0.41M |
Income
Tax
Expense
|
-2.941M |
0.05M |
-9.342M |
2.083M |
0.492M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
21.337M |
15.684M |
15.174M |
99.501M |
3.465M |
Cost
Of
Revenue
|
4.489M |
5.838M |
4.728M |
2.888M |
0.963M |
Total
Other
Income
Expense
Net
|
5.552M |
-4.074M |
-2.143M |
-0.078M |
-0.492M |
Net
Income
From
Continuing
Ops
|
-18.364M |
-15.733M |
6.78M |
-97.406M |
-2.668M |
Net
Income
Applicable
To
Common
Shares
|
-18.364M |
-15.733M |
6.78M |
-97.406M |
-2.668M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
341.874M |
158.746M |
164.083M |
60.517M |
127.348M |
Intangible
Assets
|
1.295M |
1.628M |
2M |
2M |
- |
Other
Current
Assets
|
0.38M |
0.229M |
0.699M |
0.219M |
0.05M |
Total
Liab
|
55.028M |
41.872M |
25.958M |
23.508M |
27.552M |
Total
Stockholder
Equity
|
286.846M |
116.874M |
138.125M |
37.009M |
99.796M |
Other
Current
Liab
|
0.022M |
0.002M |
0.008M |
1.099M |
2.309M |
Common
Stock
|
450.893M |
301.339M |
297.96M |
211.978M |
179.419M |
Capital
Stock
|
450.893M |
301.339M |
297.96M |
211.978M |
179.419M |
Retained
Earnings
|
-197.842M |
-188.301M |
-172.568M |
-179.348M |
-81.942M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
12.203M |
0.5M |
- |
- |
- |
Cash
|
129.039M |
13.905M |
74.724M |
21.565M |
11.351M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
22.819M |
10.754M |
11.015M |
2.894M |
5.58M |
Current
Deferred
Revenue
|
8.487M |
7.232M |
1M |
1M |
- |
Net
Debt
|
-98.313M |
4.555M |
-68.677M |
-21.194M |
-8.893M |
Short
Term
Debt
|
13.818M |
0.118M |
6.862M |
-1M |
0M |
Short
Long
Term
Debt
|
13.56M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
30.726M |
18.46M |
6.047M |
0.371M |
2.458M |
Other
Stockholder
Equity
|
-0.253M |
-0.113M |
-0.125M |
-0.033M |
2.319M |
Property
Plant
Equipment
|
197.47M |
129.638M |
73.526M |
38.202M |
114.168M |
Total
Current
Assets
|
130.906M |
16.716M |
78.207M |
22.315M |
13.18M |
Long
Term
Investments
|
- |
10.264M |
10.35M |
- |
- |
Short
Term
Investments
|
0.17M |
-10.254M |
-10.34M |
0.202M |
0.174M |
Net
Receivables
|
1.015M |
2.119M |
2.609M |
0.369M |
1.587M |
Long
Term
Debt
|
14.789M |
18.291M |
5.769M |
0M |
2.458M |
Inventory
|
0.472M |
0.463M |
0.175M |
0.018M |
0.018M |
Accounts
Payable
|
0.492M |
3.402M |
3.145M |
1.795M |
3.271M |
Accumulated
Other
Comprehensive
Income
|
33.795M |
3.836M |
12.733M |
4.379M |
2.319M |
Non
Currrent
Assets
Other
|
12.202M |
0.5M |
-0.086M |
-12.35M |
114.168M |
Non
Current
Assets
Total
|
210.968M |
142.03M |
85.876M |
38.202M |
114.168M |
Capital
Lease
Obligations
|
2.377M |
0.169M |
0.278M |
0.371M |
- |
Long
Term
Debt
Total
|
16.908M |
18.342M |
6.047M |
0.371M |
2.458M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
68.242M |
-11.739M |
-10.681M |
-16.795M |
-16.514M |
Total
Cashflows
From
Investing
Activities
|
68.242M |
-63.776M |
-41.918M |
-16.795M |
-16.514M |
Total
Cash
From
Financing
Activities
|
59.213M |
12.248M |
92.069M |
29.95M |
26.833M |
Net
Income
|
-0.018M |
-0.016M |
0.007M |
-0.097M |
-3.16M |
Change
In
Cash
|
115.134M |
-60.819M |
53.159M |
10.214M |
8.378M |
Begin
Period
Cash
Flow
|
13.905M |
74.724M |
21.565M |
11.351M |
2.973M |
End
Period
Cash
Flow
|
129.039M |
13.905M |
74.724M |
21.565M |
11.351M |
Total
Cash
From
Operating
Activities
|
-0.012M |
-0.009M |
0.003M |
-0.003M |
-1.933M |
Depreciation
|
0.004M |
0.001M |
0.002M |
0.092M |
0.056M |
Other
Cashflows
From
Investing
Activities
|
135.735M |
1.3M |
0.556M |
0.556M |
0.107M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.2M |
-1.2M |
-2.484M |
-1.442M |
-1.723M |
Other
Cashflows
From
Financing
Activities
|
11.199M |
10.359M |
8.259M |
-0.061M |
0.01M |
Capital
Expenditures
|
67.493M |
53.337M |
31.796M |
16.795M |
15.761M |
Change
In
Working
Capital
|
-0.001M |
0.002M |
-0.001M |
0M |
1.181M |
Other
Non
Cash
Items
|
0.002M |
0.006M |
-0.006M |
0.003M |
2.612M |
Free
Cash
Flow
|
-67.505M |
-53.346M |
-31.793M |
-16.798M |
-17.694M |