Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-30.624M |
-66.713M |
-19.253M |
-0.004M |
-0.002M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-30.624M |
-66.713M |
-19.253M |
-0.004M |
-0.002M |
Selling
General
Administrative
|
25.365M |
54.684M |
11.637M |
0.002M |
0.002M |
Gross
Profit
|
-0.01M |
-0.013M |
-0.006M |
0M |
0M |
Reconciled
Depreciation
|
0.348M |
0.237M |
0.031M |
- |
- |
Ebit
|
-34.605M |
-66.707M |
-17.58M |
-0.003M |
-0.002M |
Ebitda
|
-34.257M |
-66.47M |
-17.549M |
-0.003M |
-0.002M |
Depreciation
And
Amortization
|
0.348M |
0.237M |
0.031M |
0M |
0M |
Operating
Income
|
-36.707M |
-67.831M |
-17.634M |
-0.003M |
-0.002M |
Other
Operating
Expenses
|
35.799M |
67.831M |
17.634M |
0.003M |
0.002M |
Interest
Expense
|
6.854M |
0.006M |
0.005M |
- |
- |
Tax
Provision
|
0M |
0M |
0M |
- |
- |
Interest
Income
|
6.036M |
1.053M |
1.665M |
0.326M |
- |
Net
Interest
Income
|
-5.707M |
-0.003M |
0.004M |
- |
- |
Income
Tax
Expense
|
6.901M |
1.127M |
0.05M |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
35.799M |
67.831M |
17.634M |
0.003M |
0.002M |
Cost
Of
Revenue
|
0.01M |
0.013M |
0.006M |
- |
- |
Total
Other
Income
Expense
Net
|
10.882M |
1.121M |
-1.623M |
-0.001M |
0M |
Net
Income
From
Continuing
Ops
|
-30.624M |
-66.713M |
-19.253M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-30.624M |
-66.713M |
-19.253M |
-5.191M |
- |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
100.899M |
70.886M |
64.609M |
38.636M |
0.02M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.808M |
1.506M |
0.159M |
- |
0M |
Total
Liab
|
47.333M |
8.224M |
2.28M |
3.151M |
0M |
Total
Stockholder
Equity
|
53.566M |
62.662M |
62.329M |
35.486M |
0.02M |
Other
Current
Liab
|
- |
3.715M |
0.406M |
0.133M |
0M |
Common
Stock
|
0.441M |
0.433M |
0.384M |
73.862M |
0.022M |
Capital
Stock
|
0.441M |
0.433M |
0.384M |
- |
- |
Retained
Earnings
|
-137.988M |
-107.364M |
-40.651M |
-11.861M |
-0.005M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.315M |
1.092M |
1.084M |
0.536M |
0M |
Cash
|
20.323M |
31.057M |
40.811M |
- |
0.002M |
Cash
And
Equivalents
|
20.323M |
31.057M |
40.811M |
26.64M |
- |
Total
Current
Liabilities
|
8.864M |
7.376M |
1.685M |
3.816M |
0M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
17.388M |
-30.496M |
-40.502M |
- |
-0.002M |
Short
Term
Debt
|
0M |
0.202M |
0.091M |
0M |
- |
Short
Long
Term
Debt
|
0.04M |
0.038M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.561M |
0.309M |
- |
- |
Other
Stockholder
Equity
|
- |
169.593M |
101.179M |
7.584M |
0M |
Property
Plant
Equipment
|
78.453M |
37.231M |
22.555M |
33.988M |
- |
Total
Current
Assets
|
22.131M |
32.563M |
40.97M |
38.876M |
0.002M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
0.132M |
- |
Long
Term
Debt
|
37.671M |
0.148M |
0.093M |
0.095M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.492M |
3.459M |
1.188M |
3.55M |
0M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
1.417M |
- |
0.002M |
Non
Currrent
Assets
Other
|
0.315M |
1.092M |
1.085M |
- |
0M |
Non
Current
Assets
Total
|
78.768M |
38.323M |
23.639M |
- |
0.018M |
Capital
Lease
Obligations
|
0.21M |
0.375M |
0.216M |
- |
- |
Long
Term
Debt
Total
|
37.671M |
0.148M |
0.093M |
0.095M |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-39.307M |
-11.4M |
-12.958M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-39.307M |
-11.4M |
-12.958M |
-6.081M |
- |
Total
Cash
From
Financing
Activities
|
59.268M |
30.622M |
37.77M |
0.03M |
0.005M |
Net
Income
|
-30.624M |
-66.713M |
-19.253M |
-0.004M |
-0.002M |
Change
In
Cash
|
-10.734M |
-9.754M |
14.171M |
0.025M |
-0M |
Begin
Period
Cash
Flow
|
31.057M |
40.811M |
26.64M |
0.002M |
0.002M |
End
Period
Cash
Flow
|
20.323M |
31.057M |
40.811M |
0.027M |
0.002M |
Total
Cash
From
Operating
Activities
|
-30.695M |
-28.615M |
-10.888M |
-0.001M |
-0.002M |
Depreciation
|
0.348M |
0.237M |
0.031M |
0M |
0M |
Other
Cashflows
From
Investing
Activities
|
0.776M |
0.776M |
-0.777M |
-0.777M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
3.466M |
31.531M |
39.346M |
30.876M |
- |
Other
Cashflows
From
Financing
Activities
|
59.306M |
4.425M |
7.662M |
0.03M |
0.005M |
Capital
Expenditures
|
40.083M |
11.4M |
12.181M |
0.004M |
0.003M |
Change
In
Working
Capital
|
0.519M |
1.18M |
0.26M |
-0M |
-0M |
Other
Non
Cash
Items
|
4.944M |
31.041M |
0.029M |
0M |
0M |
Free
Cash
Flow
|
-70.778M |
-40.015M |
-23.069M |
-0.006M |
-0.005M |