Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-47.143M |
-14.021M |
-5.696M |
-7.679M |
-3.059M |
Minority
Interest
|
0M |
0.194M |
1.996M |
1.996M |
1.996M |
Net
Income
|
-74.26M |
-14.074M |
-5.695M |
-7.679M |
-3.059M |
Selling
General
Administrative
|
4.123M |
3.582M |
4.32M |
2.9M |
1.002M |
Gross
Profit
|
-1.292M |
-0.236M |
- |
-0.11M |
- |
Reconciled
Depreciation
|
1.292M |
0.175M |
- |
0.09M |
0.089M |
Ebit
|
-36.475M |
-12.86M |
-10.352M |
-7.621M |
-2.737M |
Ebitda
|
-16.254M |
-13.47M |
- |
-7.51M |
-2.624M |
Depreciation
And
Amortization
|
20.221M |
-0.61M |
- |
0.11M |
0.113M |
Operating
Income
|
-36.475M |
-12.86M |
-5.176M |
-8.312M |
-2.741M |
Other
Operating
Expenses
|
13.288M |
12.624M |
-0.01M |
7.871M |
2.737M |
Interest
Expense
|
2.48M |
1.721M |
0M |
0.014M |
0.322M |
Tax
Provision
|
0M |
0M |
-0.002M |
0M |
0M |
Interest
Income
|
0.334M |
1.097M |
0.197M |
0.192M |
0.254M |
Net
Interest
Income
|
-2.146M |
-1.275M |
- |
0.039M |
0.038M |
Income
Tax
Expense
|
27.117M |
0.053M |
-0.003M |
0M |
0.321M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0.113M |
Total
Operating
Expenses
|
11.996M |
12.387M |
- |
7.76M |
2.737M |
Cost
Of
Revenue
|
1.292M |
0.236M |
- |
0.11M |
0.113M |
Total
Other
Income
Expense
Net
|
-10.668M |
-1.162M |
- |
0.001M |
-0M |
Net
Income
From
Continuing
Ops
|
-47.143M |
-10.389M |
- |
-6.238M |
-2.418M |
Net
Income
Applicable
To
Common
Shares
|
-47.143M |
-10.195M |
-10.351M |
-6.238M |
-2.418M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
290.852M |
174.73M |
178.004M |
67.921M |
26.887M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
0M |
1.641M |
- |
0.452M |
Total
Liab
|
180.194M |
66.827M |
24.764M |
21.408M |
1.167M |
Total
Stockholder
Equity
|
110.658M |
107.903M |
153.239M |
46.512M |
25.72M |
Other
Current
Liab
|
- |
2.756M |
1.159M |
2.554M |
0M |
Common
Stock
|
- |
5.376M |
4.796M |
2.772M |
2.956M |
Capital
Stock
|
5.713M |
5.376M |
3.553M |
- |
2.402M |
Retained
Earnings
|
-100.343M |
-73.748M |
-29.496M |
-14.299M |
-13.388M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
44.856M |
60.585M |
112.251M |
36.603M |
12.238M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
76.451M |
7.721M |
5.609M |
4.557M |
0.853M |
Current
Deferred
Revenue
|
- |
- |
3.784M |
- |
0.265M |
Net
Debt
|
95.944M |
-9.9M |
-95.451M |
- |
-11.911M |
Short
Term
Debt
|
- |
2.379M |
0.141M |
0.106M |
0.013M |
Short
Long
Term
Debt
|
47.373M |
0M |
0M |
- |
0.011M |
Short
Long
Term
Debt
Total
|
- |
50.685M |
16.8M |
11.81M |
0.327M |
Other
Stockholder
Equity
|
- |
176.274M |
177.94M |
23.52M |
0.014M |
Property
Plant
Equipment
|
- |
95.314M |
47.078M |
37.686M |
10.208M |
Total
Current
Assets
|
59.621M |
79.416M |
114.465M |
30.235M |
14.322M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0M |
1.528M |
Net
Receivables
|
- |
0.057M |
0.762M |
0.516M |
0.356M |
Long
Term
Debt
|
93.427M |
42.498M |
11.881M |
11.59M |
- |
Inventory
|
1.553M |
- |
- |
- |
- |
Accounts
Payable
|
13.72M |
2.586M |
0.525M |
1.222M |
0.574M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-0.195M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
1.526M |
Non
Current
Assets
Total
|
231.231M |
95.314M |
63.539M |
- |
12.565M |
Capital
Lease
Obligations
|
8.137M |
8.187M |
0.567M |
- |
0.266M |
Long
Term
Debt
Total
|
- |
48.306M |
16.696M |
11.81M |
0.255M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-58.664M |
-10.12M |
- |
-6.016M |
-3.12M |
Total
Cashflows
From
Investing
Activities
|
-58.664M |
-10.12M |
-7.104M |
-6.016M |
-3.083M |
Total
Cash
From
Financing
Activities
|
22.41M |
96.303M |
51.634M |
16.352M |
7.402M |
Net
Income
|
-47.143M |
-14.021M |
-10.351M |
-7.679M |
-3.064M |
Change
In
Cash
|
-51.921M |
72.328M |
39.276M |
5.629M |
0.918M |
Begin
Period
Cash
Flow
|
112.506M |
39.923M |
9.943M |
6.61M |
5.877M |
End
Period
Cash
Flow
|
60.585M |
112.251M |
29.581M |
12.238M |
6.794M |
Total
Cash
From
Operating
Activities
|
-11.233M |
-10.173M |
-4.614M |
-3.455M |
-2.54M |
Depreciation
|
1.292M |
0.236M |
0.126M |
0.11M |
0.112M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.002M |
-0.409M |
0.038M |
0.038M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
0.747M |
104.87M |
12.318M |
13.296M |
5.85M |
Other
Cashflows
From
Financing
Activities
|
21.663M |
-7.948M |
-2.915M |
-0.014M |
-3.948M |
Capital
Expenditures
|
58.664M |
13.66M |
6.286M |
6.373M |
3.948M |
Change
In
Working
Capital
|
-0.533M |
0.515M |
0.536M |
0.508M |
-0.191M |
Other
Non
Cash
Items
|
33.855M |
2.775M |
- |
-0.219M |
0.001M |
Free
Cash
Flow
|
-69.897M |
-23.833M |
- |
-9.829M |
-6.489M |