Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
9.228M |
-7.466M |
-2.912M |
-4.386M |
-2.404M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
10.81M |
-7.466M |
-2.912M |
-4.386M |
-2.404M |
Selling
General
Administrative
|
14.391M |
3.612M |
1.428M |
1.755M |
1.041M |
Gross
Profit
|
30.609M |
-0.116M |
-0.137M |
-0.141M |
-0.05M |
Reconciled
Depreciation
|
4.063M |
0.116M |
0.137M |
0.141M |
0.05M |
Ebit
|
16.389M |
-7.71M |
-3.221M |
-3.426M |
-2.307M |
Ebitda
|
20.617M |
-7.594M |
-3.084M |
-3.285M |
-2.256M |
Depreciation
And
Amortization
|
4.228M |
0.116M |
0.137M |
0.141M |
0.05M |
Operating
Income
|
16.389M |
-7.71M |
-3.221M |
-3.426M |
-2.307M |
Other
Operating
Expenses
|
34.209M |
7.71M |
3.221M |
3.426M |
2.307M |
Interest
Expense
|
2.104M |
0.1M |
0.002M |
0.004M |
0M |
Tax
Provision
|
-1.582M |
0M |
0M |
0M |
0M |
Interest
Income
|
3.036M |
0.358M |
0.065M |
0.048M |
0.078M |
Net
Interest
Income
|
0.767M |
0.259M |
0.065M |
0.048M |
0.078M |
Income
Tax
Expense
|
-1.582M |
0M |
-0.065M |
-0M |
-0M |
Total
Revenue
|
50.598M |
50.598M |
0M |
0M |
0.078M |
Total
Operating
Expenses
|
14.22M |
7.594M |
3.084M |
3.285M |
2.256M |
Cost
Of
Revenue
|
19.989M |
0.116M |
0.137M |
0.141M |
0.05M |
Total
Other
Income
Expense
Net
|
-7.161M |
0.244M |
0.309M |
-0.96M |
-0.097M |
Net
Income
From
Continuing
Ops
|
10.81M |
-7.466M |
-2.912M |
-4.386M |
-2.404M |
Net
Income
Applicable
To
Common
Shares
|
10.81M |
-7.466M |
-2.912M |
-4.386M |
-2.404M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
503.143M |
261.853M |
73.194M |
35.791M |
30.443M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
3.191M |
0.533M |
0.068M |
0.018M |
0.002M |
Total
Liab
|
148.221M |
23.128M |
1.879M |
2.223M |
0.58M |
Total
Stockholder
Equity
|
354.922M |
238.725M |
71.314M |
33.568M |
29.863M |
Other
Current
Liab
|
30.508M |
2.368M |
1.143M |
2.025M |
0.345M |
Common
Stock
|
370.94M |
265.668M |
90.607M |
49.856M |
42.184M |
Capital
Stock
|
370.94M |
265.668M |
90.607M |
49.856M |
42.184M |
Retained
Earnings
|
-16.55M |
-27.397M |
-19.945M |
-17.035M |
-12.809M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
4.862M |
12.514M |
0.793M |
0.421M |
0.552M |
Cash
|
152.946M |
135.388M |
38.188M |
8.71M |
2.388M |
Cash
And
Equivalents
|
- |
- |
- |
0.03M |
0.03M |
Total
Current
Liabilities
|
120.999M |
18.287M |
1.769M |
2.181M |
0.58M |
Current
Deferred
Revenue
|
83.623M |
12.489M |
-0.058M |
-0.11M |
-0.11M |
Net
Debt
|
-130.002M |
-133.301M |
-38.086M |
-8.59M |
-2.268M |
Short
Term
Debt
|
3.461M |
1.189M |
0.057M |
0.11M |
0.11M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
22.944M |
2.086M |
0.102M |
0.12M |
0.12M |
Other
Stockholder
Equity
|
-354.39M |
-238.271M |
-70.662M |
-32.821M |
0.487M |
Property
Plant
Equipment
|
294.746M |
110.682M |
34.025M |
26.6M |
27.445M |
Total
Current
Assets
|
191.733M |
138.657M |
38.376M |
8.77M |
2.998M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.005M |
0.005M |
0.005M |
0.005M |
0.005M |
Net
Receivables
|
6.745M |
2.555M |
0.115M |
0.038M |
0.61M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
28.851M |
0.177M |
0.177M |
- |
- |
Accounts
Payable
|
3.407M |
2.24M |
0.627M |
0.156M |
0.236M |
Accumulated
Other
Comprehensive
Income
|
0.532M |
0.454M |
0.653M |
0.747M |
0.487M |
Non
Currrent
Assets
Other
|
11.802M |
12.329M |
0.713M |
0.391M |
27.445M |
Non
Current
Assets
Total
|
311.41M |
123.196M |
34.818M |
27.021M |
27.445M |
Capital
Lease
Obligations
|
22.944M |
2.086M |
0.102M |
0.12M |
- |
Long
Term
Debt
Total
|
19.483M |
0.897M |
0.045M |
0.01M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-171.617M |
-70.558M |
-0.374M |
0.131M |
-0.058M |
Total
Cashflows
From
Investing
Activities
|
-171.617M |
-70.558M |
-8.375M |
1.381M |
-9.618M |
Total
Cash
From
Financing
Activities
|
97.79M |
173.868M |
40.196M |
7.578M |
6.099M |
Net
Income
|
10.81M |
-7.466M |
-2.912M |
-4.386M |
-2.404M |
Change
In
Cash
|
17.588M |
97.09M |
29.428M |
6.292M |
-5.616M |
Begin
Period
Cash
Flow
|
135.198M |
38.108M |
8.68M |
2.388M |
8.004M |
End
Period
Cash
Flow
|
152.786M |
135.198M |
38.108M |
8.68M |
2.388M |
Total
Cash
From
Operating
Activities
|
90.806M |
-6.22M |
-2.343M |
-2.637M |
-2.097M |
Depreciation
|
4.228M |
0.116M |
0.137M |
0.141M |
0.222M |
Other
Cashflows
From
Investing
Activities
|
-6.008M |
-1.23M |
-0.374M |
7.006M |
0.001M |
Dividends
Paid
|
93.978M |
167.055M |
37.741M |
0.361M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-3.812M |
-6.814M |
-2.455M |
-0.361M |
-0.25M |
Other
Cashflows
From
Financing
Activities
|
97.79M |
173.868M |
40.196M |
0.883M |
0.25M |
Capital
Expenditures
|
165.609M |
69.218M |
8M |
5.624M |
9.561M |
Change
In
Working
Capital
|
-10.648M |
0.875M |
0.11M |
0.117M |
0.1M |
Other
Non
Cash
Items
|
94.872M |
0.487M |
0.596M |
1.774M |
0.085M |
Free
Cash
Flow
|
-74.803M |
-75.438M |
-10.343M |
-8.261M |
-11.659M |