Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-19.005M |
-10.537M |
-5.25M |
-3.976M |
-2.009M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-19.005M |
-10.537M |
-5.25M |
-3.976M |
-0.755M |
Selling
General
Administrative
|
18.776M |
8.89M |
4.663M |
2.825M |
2.382M |
Gross
Profit
|
0.027M |
0.032M |
0.036M |
0.036M |
0.122M |
Reconciled
Depreciation
|
2.322M |
1.64M |
0.636M |
0.337M |
0.182M |
Ebit
|
-18.882M |
-10.432M |
-5.147M |
-3.962M |
-3.263M |
Ebitda
|
-16.56M |
-8.792M |
-4.511M |
-3.625M |
-3.081M |
Depreciation
And
Amortization
|
2.322M |
1.64M |
0.636M |
0.337M |
0.182M |
Operating
Income
|
-22.901M |
-10.725M |
-5.065M |
-3.962M |
-3.263M |
Other
Operating
Expenses
|
23.073M |
11.31M |
5.782M |
4.328M |
3.263M |
Interest
Expense
|
0.123M |
0.104M |
0.103M |
0.014M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
4.02M |
0.263M |
0.103M |
0.072M |
0.009M |
Net
Interest
Income
|
3.896M |
0.101M |
0.176M |
0.065M |
0.02M |
Income
Tax
Expense
|
-1.112M |
0.657M |
0.364M |
0.302M |
-1.254M |
Total
Revenue
|
0.027M |
0.032M |
0.036M |
0.036M |
1.191M |
Total
Operating
Expenses
|
21.692M |
11.223M |
5.723M |
4.328M |
3.263M |
Cost
Of
Revenue
|
- |
3.77M |
2.295M |
1.449M |
1.069M |
Total
Other
Income
Expense
Net
|
-1.236M |
0.553M |
0.261M |
0.287M |
1.254M |
Net
Income
From
Continuing
Ops
|
-19.005M |
-10.537M |
-5.25M |
-3.976M |
-2.009M |
Net
Income
Applicable
To
Common
Shares
|
-19.005M |
-10.537M |
-5.25M |
-3.976M |
-2.009M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
445.602M |
311.608M |
196.904M |
79.765M |
33.63M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.938M |
1.309M |
0.007M |
0.002M |
0.002M |
Total
Liab
|
29.545M |
23.466M |
21.267M |
4.533M |
14.016M |
Total
Stockholder
Equity
|
416.057M |
288.141M |
175.637M |
75.232M |
19.614M |
Other
Current
Liab
|
11.649M |
2.781M |
2.358M |
0.312M |
13.109M |
Common
Stock
|
503.076M |
356.707M |
235.892M |
130.713M |
70.788M |
Capital
Stock
|
503.076M |
356.707M |
235.892M |
130.713M |
70.788M |
Retained
Earnings
|
-91.136M |
-72.131M |
-61.594M |
-56.344M |
-52.589M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
307.71M |
233.964M |
114.403M |
48.938M |
30.675M |
Cash
|
112.705M |
63.494M |
70.95M |
28.153M |
1.335M |
Cash
And
Equivalents
|
100.439M |
31.437M |
18.523M |
- |
0.496M |
Total
Current
Liabilities
|
26.004M |
19.584M |
18.309M |
3.111M |
14.016M |
Current
Deferred
Revenue
|
-0.512M |
-0.421M |
-0.353M |
-0.116M |
-0.116M |
Net
Debt
|
-111.02M |
-61.599M |
-68.726M |
-27.637M |
-0.82M |
Short
Term
Debt
|
0.512M |
0.421M |
0.353M |
0.116M |
0.116M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.685M |
1.895M |
2.224M |
0.516M |
0.516M |
Other
Stockholder
Equity
|
-411.94M |
-284.576M |
-174.298M |
-74.37M |
1.415M |
Property
Plant
Equipment
|
12.663M |
244.622M |
123.208M |
50.893M |
31.404M |
Total
Current
Assets
|
116.586M |
66.96M |
73.585M |
28.671M |
2.111M |
Long
Term
Investments
|
8.644M |
0.025M |
0.112M |
0.201M |
0.115M |
Short
Term
Investments
|
- |
31.437M |
18.523M |
27.761M |
- |
Net
Receivables
|
1.763M |
1.878M |
1.503M |
0.428M |
0.735M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.179M |
0.279M |
0.207M |
0.088M |
0.011M |
Accounts
Payable
|
14.355M |
16.803M |
15.951M |
2.799M |
0.908M |
Accumulated
Other
Comprehensive
Income
|
4.117M |
3.565M |
1.339M |
0.863M |
1.415M |
Non
Currrent
Assets
Other
|
-329.017M |
-244.647M |
-123.32M |
-51.095M |
31.52M |
Non
Current
Assets
Total
|
329.017M |
244.647M |
123.32M |
51.095M |
31.52M |
Capital
Lease
Obligations
|
1.685M |
1.895M |
2.224M |
0.516M |
- |
Long
Term
Debt
Total
|
1.173M |
1.474M |
1.871M |
0.4M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-81.862M |
-121.462M |
-57.272M |
-10.988M |
0.094M |
Total
Cashflows
From
Investing
Activities
|
-81.862M |
-121.462M |
-57.272M |
-10.988M |
-0.907M |
Total
Cash
From
Financing
Activities
|
143.641M |
120.287M |
104.177M |
55.228M |
10.507M |
Net
Income
|
-19.005M |
-10.537M |
-5.25M |
-3.976M |
-2.009M |
Change
In
Cash
|
49.211M |
-7.455M |
42.797M |
26.817M |
0.188M |
Begin
Period
Cash
Flow
|
63.494M |
70.95M |
28.153M |
1.335M |
1.148M |
End
Period
Cash
Flow
|
112.705M |
63.494M |
70.95M |
28.153M |
1.335M |
Total
Cash
From
Operating
Activities
|
-12.568M |
-6.28M |
-4.107M |
-1.979M |
-9.412M |
Depreciation
|
2.322M |
1.64M |
0.636M |
0.337M |
0.182M |
Other
Cashflows
From
Investing
Activities
|
-10M |
0M |
-0.463M |
-10.142M |
-0.01M |
Dividends
Paid
|
- |
- |
- |
0.368M |
0.151M |
Change
To
Inventory
|
- |
- |
- |
-0.077M |
0.009M |
Sale
Purchase
Of
Stock
|
-4.934M |
-5.327M |
-4.57M |
-3.144M |
-0.178M |
Other
Cashflows
From
Financing
Activities
|
-0.471M |
-0.362M |
-0.118M |
0.267M |
0.151M |
Capital
Expenditures
|
71.862M |
121.462M |
57.309M |
0.846M |
0.301M |
Change
In
Working
Capital
|
0.109M |
-0.733M |
0.058M |
0.257M |
-7.362M |
Other
Non
Cash
Items
|
4.115M |
2.617M |
0.507M |
1.66M |
1.827M |
Free
Cash
Flow
|
-84.43M |
-127.742M |
-61.417M |
-2.825M |
-0.301M |