Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-24.499M |
-23.737M |
-10.221M |
-6.954M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-24.602M |
-23.755M |
-10.221M |
-6.954M |
- |
Selling
General
Administrative
|
4.705M |
9.069M |
3.819M |
2.803M |
- |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.101M |
0.046M |
- |
- |
- |
Ebit
|
-26.364M |
-30.291M |
-10.313M |
-7.057M |
-3.766M |
Ebitda
|
-36.064M |
-30.245M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
0.046M |
- |
- |
- |
Operating
Income
|
-24.499M |
-30.291M |
-10.221M |
-6.948M |
- |
Other
Operating
Expenses
|
- |
30.291M |
- |
- |
0.782M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0.103M |
0.018M |
0M |
0M |
- |
Interest
Income
|
1.864M |
0.095M |
0M |
0.006M |
- |
Net
Interest
Income
|
1.864M |
0.095M |
- |
- |
- |
Income
Tax
Expense
|
0.103M |
0.018M |
- |
- |
- |
Total
Revenue
|
11.665M |
6.554M |
3.288M |
2.898M |
- |
Total
Operating
Expenses
|
- |
30.291M |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
9.801M |
6.459M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-24.602M |
-23.755M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-24.602M |
-23.755M |
-10.221M |
-6.954M |
-3.684M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
154.629M |
76.896M |
99.822M |
22.613M |
9.115M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
4.921M |
- |
- |
- |
- |
Total
Liab
|
8.332M |
7.721M |
7.585M |
2.335M |
0.956M |
Total
Stockholder
Equity
|
146.297M |
69.176M |
92.237M |
20.278M |
8.159M |
Other
Current
Liab
|
6.005M |
0.476M |
4.656M |
0.841M |
0.412M |
Common
Stock
|
249.447M |
132.82M |
132.115M |
44.904M |
23.933M |
Capital
Stock
|
- |
132.82M |
132.115M |
- |
- |
Retained
Earnings
|
-112.699M |
-70.374M |
-45.796M |
-28.85M |
-18.866M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.012M |
0.012M |
0.011M |
0.011M |
Cash
|
136.506M |
5.975M |
55.336M |
8.439M |
5.265M |
Cash
And
Equivalents
|
- |
25.238M |
25M |
- |
- |
Total
Current
Liabilities
|
8.089M |
7.542M |
7.506M |
2.251M |
0.947M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-136.506M |
- |
-55.336M |
- |
- |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
6.73M |
5.917M |
4.224M |
3.092M |
Property
Plant
Equipment
|
- |
0.206M |
0.26M |
0.093M |
0.05M |
Total
Current
Assets
|
154.061M |
76.678M |
99.55M |
22.508M |
9.054M |
Long
Term
Investments
|
- |
0.012M |
0.012M |
- |
- |
Short
Term
Investments
|
- |
33.802M |
37M |
10.5M |
1M |
Net
Receivables
|
12.635M |
10.002M |
6.658M |
3.372M |
2.66M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.084M |
2.847M |
2.85M |
0.228M |
0.156M |
Accumulated
Other
Comprehensive
Income
|
9.549M |
- |
5.917M |
- |
- |
Non
Currrent
Assets
Other
|
0.013M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.568M |
0.218M |
0.272M |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
3.198M |
-26.5M |
-9.5M |
-9.5M |
-9.5M |
Total
Cashflows
From
Investing
Activities
|
3.151M |
-26.714M |
-9.56M |
-0.014M |
-0.016M |
Total
Cash
From
Financing
Activities
|
0.232M |
86.928M |
20.414M |
8.219M |
5.927M |
Net
Income
|
-24.602M |
-23.755M |
-10.221M |
-6.954M |
-3.684M |
Change
In
Cash
|
-24.123M |
46.897M |
3.174M |
1.375M |
2.213M |
Begin
Period
Cash
Flow
|
55.336M |
8.439M |
- |
- |
- |
End
Period
Cash
Flow
|
31.213M |
55.336M |
8.439M |
- |
- |
Total
Cash
From
Operating
Activities
|
-27.5M |
-13.314M |
-7.677M |
-6.83M |
-3.707M |
Depreciation
|
0.101M |
0.046M |
0.016M |
0.017M |
0.022M |
Other
Cashflows
From
Investing
Activities
|
3.198M |
-26.5M |
-9.5M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.244M |
-5.603M |
21.096M |
4.697M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.013M |
0.132M |
-0.681M |
3.514M |
-4.523M |
Capital
Expenditures
|
0.047M |
0.213M |
0.06M |
0.014M |
0.016M |
Change
In
Working
Capital
|
8.307M |
3.338M |
2.562M |
2.012M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-27.547M |
-0.213M |
- |
- |
- |