Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
9.375M |
-15.485M |
21.972M |
0.377M |
11.387M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
9.375M |
-15.485M |
21.972M |
0.377M |
12.897M |
Selling
General
Administrative
|
17.241M |
16.214M |
5.16M |
5.106M |
5.173M |
Gross
Profit
|
29.917M |
25.615M |
94.035M |
26.545M |
12.529M |
Reconciled
Depreciation
|
6.904M |
5.674M |
4.973M |
3.365M |
2.623M |
Ebit
|
11.143M |
-15.431M |
22.012M |
0.414M |
-8.117M |
Ebitda
|
18.047M |
-9.757M |
26.985M |
3.779M |
-5.494M |
Depreciation
And
Amortization
|
6.904M |
5.674M |
4.973M |
3.365M |
2.623M |
Operating
Income
|
-13.518M |
-16.031M |
21.664M |
-10.242M |
-8.117M |
Other
Operating
Expenses
|
46.377M |
39.325M |
117.77M |
74.301M |
62.429M |
Interest
Expense
|
0.068M |
0.054M |
0.04M |
0.037M |
19.504M |
Tax
Provision
|
0M |
0M |
0M |
0M |
-1.51M |
Interest
Income
|
0.068M |
0.6M |
0.32M |
0.037M |
0.63M |
Net
Interest
Income
|
5.381M |
0.546M |
0.28M |
-0.037M |
0.63M |
Income
Tax
Expense
|
20.08M |
2.254M |
-24.435M |
6.737M |
-1.51M |
Total
Revenue
|
60.159M |
62.998M |
184.659M |
80.283M |
54.312M |
Total
Operating
Expenses
|
44.235M |
43.846M |
47.868M |
33.297M |
20.646M |
Cost
Of
Revenue
|
30.242M |
37.383M |
90.624M |
53.738M |
41.783M |
Total
Other
Income
Expense
Net
|
18.312M |
2.2M |
-24.475M |
6.7M |
19.504M |
Net
Income
From
Continuing
Ops
|
9.375M |
-15.485M |
21.972M |
0.377M |
12.897M |
Net
Income
Applicable
To
Common
Shares
|
9.375M |
-15.485M |
21.972M |
0.377M |
12.897M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
1021.439M |
614.919M |
538.393M |
227.808M |
136.12M |
Intangible
Assets
|
15.502M |
15.502M |
15.502M |
15.502M |
18.502M |
Other
Current
Assets
|
65.442M |
0.026M |
2.591M |
- |
- |
Total
Liab
|
216.218M |
183.458M |
104.157M |
55.144M |
32.003M |
Total
Stockholder
Equity
|
805.221M |
431.461M |
434.236M |
172.664M |
104.117M |
Other
Current
Liab
|
25.022M |
1.33M |
1.775M |
1.186M |
0.822M |
Common
Stock
|
959.946M |
569.754M |
569.345M |
313.19M |
267.303M |
Capital
Stock
|
959.946M |
569.754M |
569.345M |
313.19M |
267.303M |
Retained
Earnings
|
-154.61M |
-151.953M |
-162.154M |
-146.669M |
-168.641M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
13.136M |
32.705M |
15.816M |
12.295M |
Cash
|
258.915M |
109.47M |
232.021M |
79.435M |
41.548M |
Cash
And
Equivalents
|
- |
25.36M |
22M |
52.214M |
31.837M |
Total
Current
Liabilities
|
102.958M |
62.222M |
58.758M |
38.734M |
19.167M |
Current
Deferred
Revenue
|
- |
-0.657M |
-0.501M |
-0.395M |
-0.231M |
Net
Debt
|
-145.071M |
-5.476M |
-211.526M |
-78.562M |
-40.776M |
Short
Term
Debt
|
0.584M |
0.657M |
0.501M |
0.395M |
0.231M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
113.844M |
103.994M |
20.495M |
0.873M |
0.772M |
Other
Stockholder
Equity
|
- |
-417.801M |
-407.191M |
-166.521M |
-98.662M |
Property
Plant
Equipment
|
- |
430.649M |
197.358M |
59.939M |
47.018M |
Total
Current
Assets
|
336.109M |
138.38M |
292.828M |
136.551M |
58.305M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
6.728M |
12.223M |
39.323M |
0.681M |
0.552M |
Net
Receivables
|
5.024M |
15.81M |
18.893M |
56.435M |
16.205M |
Long
Term
Debt
|
113.118M |
102.462M |
19.718M |
- |
- |
Inventory
|
0M |
- |
- |
- |
- |
Accounts
Payable
|
77.352M |
60.892M |
56.983M |
37.548M |
18.345M |
Accumulated
Other
Comprehensive
Income
|
-0.115M |
13.66M |
27.045M |
6.143M |
5.455M |
Non
Currrent
Assets
Other
|
1.235M |
-446.151M |
-212.86M |
-75.441M |
12.294M |
Non
Current
Assets
Total
|
685.33M |
476.539M |
245.565M |
91.257M |
77.815M |
Capital
Lease
Obligations
|
0.726M |
1.532M |
0.777M |
0.873M |
0.772M |
Long
Term
Debt
Total
|
- |
103.337M |
19.994M |
0.478M |
0.541M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-219.901M |
-142.679M |
-0.166M |
-0.189M |
-0.34M |
Total
Cashflows
From
Investing
Activities
|
-219.901M |
-142.679M |
-16.884M |
3.463M |
26.798M |
Total
Cash
From
Financing
Activities
|
99.263M |
255.657M |
45.545M |
45.545M |
45.545M |
Net
Income
|
9.375M |
-15.485M |
21.972M |
0.377M |
12.897M |
Change
In
Cash
|
-122.551M |
152.586M |
37.887M |
7.846M |
20.645M |
Begin
Period
Cash
Flow
|
232.021M |
79.435M |
41.548M |
33.702M |
13.057M |
End
Period
Cash
Flow
|
109.47M |
232.021M |
79.435M |
41.548M |
33.702M |
Total
Cash
From
Operating
Activities
|
-1.913M |
39.608M |
9.226M |
4.383M |
-6.153M |
Depreciation
|
6.904M |
5.674M |
7.228M |
8.147M |
2.623M |
Other
Cashflows
From
Investing
Activities
|
9.681M |
0.036M |
0.135M |
10.625M |
26.955M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.182M |
-0.182M |
45.872M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
99.445M |
-0.498M |
-0.327M |
3.463M |
26.798M |
Capital
Expenditures
|
229.582M |
142.715M |
17.019M |
7.162M |
0.157M |
Change
In
Working
Capital
|
10.889M |
17.756M |
-43.802M |
5.805M |
0.63M |
Other
Non
Cash
Items
|
-18.192M |
49.419M |
-19.974M |
-4.141M |
-15.52M |
Free
Cash
Flow
|
-231.495M |
-103.107M |
-7.793M |
-2.779M |
-0.157M |