Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-09-2022
|
30-06-2022
|
30-09-2021
|
30-09-2020
|
Income
Before
Tax
|
-106.63M |
-106.63M |
6.441M |
6.441M |
-3.511M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-105.418M |
-105.418M |
-0.704M |
-0.704M |
-3.511M |
Selling
General
Administrative
|
14.766M |
14.766M |
25.094M |
25.094M |
2.672M |
Gross
Profit
|
-23.636M |
-23.636M |
1.476M |
1.476M |
0.268M |
Reconciled
Depreciation
|
25.839M |
25.839M |
26.536M |
26.536M |
- |
Ebit
|
- |
- |
- |
- |
-3.511M |
Ebitda
|
- |
- |
- |
- |
-3.433M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
0.078M |
Operating
Income
|
-75.168M |
-75.168M |
-36.209M |
-36.209M |
-3.318M |
Other
Operating
Expenses
|
- |
- |
- |
- |
3.586M |
Interest
Expense
|
11.35M |
11.35M |
10.365M |
10.365M |
- |
Tax
Provision
|
-1.212M |
-1.212M |
7.145M |
7.145M |
- |
Interest
Income
|
0.967M |
0.967M |
0.091M |
0.091M |
- |
Net
Interest
Income
|
-7.441M |
-7.441M |
-11.947M |
-11.947M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
-0.193M |
Total
Revenue
|
92.043M |
92.043M |
112.243M |
112.243M |
0.268M |
Total
Operating
Expenses
|
167.211M |
167.211M |
148.452M |
148.452M |
3.586M |
Cost
Of
Revenue
|
115.679M |
115.679M |
110.767M |
110.767M |
- |
Total
Other
Income
Expense
Net
|
-24.021M |
-24.021M |
54.597M |
54.597M |
-0.193M |
Net
Income
From
Continuing
Ops
|
-105.418M |
-105.418M |
-0.704M |
-0.704M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-09-2022
|
30-06-2022
|
30-09-2021
|
30-09-2020
|
Total
Assets
|
256.161M |
256.161M |
462.682M |
462.682M |
6.649M |
Intangible
Assets
|
- |
- |
- |
- |
0.78M |
Other
Current
Assets
|
- |
- |
- |
- |
0.208M |
Total
Liab
|
68.193M |
68.193M |
148.42M |
148.42M |
1.307M |
Total
Stockholder
Equity
|
187.968M |
187.968M |
314.262M |
314.262M |
5.342M |
Other
Current
Liab
|
- |
- |
1.083M |
1.083M |
0.585M |
Common
Stock
|
- |
- |
- |
- |
23.976M |
Capital
Stock
|
396.819M |
396.819M |
388.781M |
388.781M |
- |
Retained
Earnings
|
-263.354M |
-263.354M |
-157.936M |
-157.936M |
-19.752M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
47.925M |
47.925M |
32.345M |
32.345M |
5.241M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
22.732M |
22.732M |
45.46M |
45.46M |
1.286M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
0.366M |
Net
Debt
|
- |
- |
10.819M |
10.819M |
-5.241M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
5.78M |
5.78M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
1.161M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
56.427M |
56.427M |
49.385M |
49.385M |
5.864M |
Long
Term
Investments
|
20.701M |
20.701M |
156.209M |
156.209M |
- |
Short
Term
Investments
|
0.152M |
0.152M |
0.108M |
0.108M |
- |
Net
Receivables
|
- |
- |
- |
- |
0.415M |
Long
Term
Debt
|
- |
- |
37.384M |
37.384M |
- |
Inventory
|
4.642M |
4.642M |
9.646M |
9.646M |
- |
Accounts
Payable
|
1.74M |
1.74M |
3.247M |
3.247M |
0.334M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-0.042M |
Non
Currrent
Assets
Other
|
0.101M |
0.101M |
0.077M |
0.077M |
- |
Non
Current
Assets
Total
|
199.734M |
199.734M |
413.297M |
413.297M |
0.785M |
Capital
Lease
Obligations
|
6.598M |
6.598M |
30.983M |
30.983M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-09-2022
|
30-06-2022
|
30-09-2021
|
30-06-2021
|
Investments
|
119.693M |
119.693M |
-7.757M |
-7.757M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-57.865M |
-57.865M |
19.626M |
19.626M |
- |
Net
Income
|
-105.418M |
-105.418M |
-0.704M |
-0.704M |
-19.008M |
Change
In
Cash
|
15.642M |
15.642M |
-7.787M |
-7.787M |
- |
Begin
Period
Cash
Flow
|
32.345M |
32.345M |
40.494M |
40.494M |
5.241M |
End
Period
Cash
Flow
|
47.925M |
47.925M |
32.345M |
32.345M |
40.494M |
Total
Cash
From
Operating
Activities
|
-46.186M |
-46.186M |
-19.656M |
-19.656M |
- |
Depreciation
|
25.839M |
25.839M |
26.536M |
26.536M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
5.005M |
5.005M |
-5.807M |
-5.807M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
5.478M |
5.478M |
18.677M |
18.677M |
0M |
Change
In
Working
Capital
|
1.222M |
1.222M |
0.725M |
0.725M |
- |
Other
Non
Cash
Items
|
5.653M |
5.653M |
13.244M |
13.244M |
- |
Free
Cash
Flow
|
-51.664M |
-51.664M |
-38.333M |
-38.333M |
- |