Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-61.182M |
-9.326M |
-3.903M |
-6.596M |
-2.421M |
Minority
Interest
|
23.016M |
2.486M |
45.124M |
4.933M |
2.283M |
Net
Income
|
-38.166M |
-9.391M |
-3.332M |
-5.759M |
-0.999M |
Selling
General
Administrative
|
4.557M |
3.021M |
3.284M |
2.864M |
1.304M |
Gross
Profit
|
-24.969M |
-1.881M |
0.268M |
0.45M |
1.413M |
Reconciled
Depreciation
|
13.323M |
1.881M |
0.248M |
0.085M |
0.009M |
Ebit
|
-50.423M |
-20.702M |
-5.491M |
-3.201M |
-3.919M |
Ebitda
|
-36.892M |
-7.38M |
-3.611M |
-2.953M |
-3.834M |
Depreciation
And
Amortization
|
13.531M |
13.323M |
1.881M |
0.248M |
0.085M |
Operating
Income
|
-50.214M |
-9.26M |
-3.859M |
-3.039M |
-3.843M |
Other
Operating
Expenses
|
72.365M |
4.902M |
3.594M |
3.039M |
3.843M |
Interest
Expense
|
10.968M |
0.065M |
0.045M |
0.058M |
0.002M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.671M |
0.195M |
0.132M |
0.093M |
0.2M |
Net
Interest
Income
|
-10.296M |
0.13M |
-0.046M |
-0.058M |
0.2M |
Income
Tax
Expense
|
-20.086M |
0.065M |
-0.572M |
-0.836M |
-1.422M |
Total
Revenue
|
29.517M |
0.195M |
0.516M |
0.536M |
1.422M |
Total
Operating
Expenses
|
17.879M |
4.902M |
3.594M |
3.039M |
3.843M |
Cost
Of
Revenue
|
54.486M |
1.881M |
0.248M |
0.085M |
0.009M |
Total
Other
Income
Expense
Net
|
-8.038M |
-0.065M |
-0.045M |
-3.557M |
1.422M |
Net
Income
From
Continuing
Ops
|
-61.182M |
-9.326M |
-3.903M |
-6.596M |
-2.421M |
Net
Income
Applicable
To
Common
Shares
|
-38.166M |
-6.84M |
-3.55M |
-6.037M |
-2.385M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
366.182M |
264.244M |
170.318M |
59.541M |
48.252M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2.24M |
1.54M |
0.224M |
0.913M |
0.142M |
Total
Liab
|
264.353M |
137.576M |
37.369M |
3.449M |
3.611M |
Total
Stockholder
Equity
|
80.207M |
82.031M |
87.825M |
51.159M |
42.358M |
Other
Current
Liab
|
39.843M |
18.324M |
2.455M |
1.926M |
3.611M |
Common
Stock
|
84.337M |
48.287M |
48.006M |
34.855M |
28.591M |
Capital
Stock
|
84.337M |
48.287M |
48.006M |
34.855M |
28.591M |
Retained
Earnings
|
-59.056M |
-20.89M |
-14.566M |
-11.016M |
-4.979M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
19.343M |
48.22M |
96.196M |
9.054M |
27.977M |
Cash
And
Equivalents
|
0M |
0.025M |
0.025M |
7.635M |
25.123M |
Total
Current
Liabilities
|
74.061M |
19.137M |
3.225M |
2.528M |
3.611M |
Current
Deferred
Revenue
|
0.306M |
- |
- |
- |
- |
Net
Debt
|
194.25M |
67.169M |
-62.95M |
-7.531M |
-27.977M |
Short
Term
Debt
|
33.912M |
0.813M |
0.77M |
0.602M |
0M |
Short
Long
Term
Debt
|
30.549M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
213.592M |
115.388M |
33.245M |
1.523M |
- |
Other
Stockholder
Equity
|
54.927M |
54.634M |
54.385M |
27.32M |
18.746M |
Property
Plant
Equipment
|
335.54M |
213.015M |
73.795M |
49.126M |
19.361M |
Total
Current
Assets
|
30.642M |
51.23M |
96.523M |
10.415M |
28.891M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.77M |
1.47M |
0.104M |
0.449M |
0.772M |
Long
Term
Debt
|
138.179M |
113.402M |
31.853M |
- |
- |
Inventory
|
6.289M |
- |
- |
- |
- |
Accounts
Payable
|
38.711M |
17.78M |
2.228M |
1.801M |
3.563M |
Accumulated
Other
Comprehensive
Income
|
54.927M |
54.634M |
54.385M |
27.32M |
18.746M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
19.361M |
Non
Current
Assets
Total
|
335.54M |
213.015M |
73.795M |
49.126M |
19.361M |
Capital
Lease
Obligations
|
44.864M |
1.986M |
1.393M |
1.523M |
- |
Long
Term
Debt
Total
|
179.681M |
114.575M |
32.476M |
0.92M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-64.366M |
-111.73M |
44.407M |
-14.361M |
18.82M |
Total
Cashflows
From
Investing
Activities
|
-64.366M |
-111.73M |
44.407M |
-14.361M |
8.824M |
Total
Cash
From
Financing
Activities
|
65.218M |
70.077M |
43.833M |
1.299M |
9.998M |
Net
Income
|
-38.166M |
-9.391M |
-3.55M |
-6.037M |
-2.385M |
Change
In
Cash
|
-28.877M |
-47.976M |
87.142M |
-18.924M |
19.451M |
Begin
Period
Cash
Flow
|
48.22M |
96.196M |
9.054M |
27.977M |
8.526M |
End
Period
Cash
Flow
|
19.343M |
48.22M |
96.196M |
9.054M |
27.977M |
Total
Cash
From
Operating
Activities
|
-29.729M |
-7.51M |
-1.098M |
-5.862M |
-9.367M |
Depreciation
|
13.323M |
1.881M |
0.248M |
0.085M |
0.009M |
Other
Cashflows
From
Investing
Activities
|
- |
2M |
67.2M |
11.6M |
20M |
Dividends
Paid
|
48.603M |
- |
39.422M |
- |
- |
Change
To
Inventory
|
-6.289M |
-6.289M |
-6.289M |
-6.289M |
- |
Sale
Purchase
Of
Stock
|
-2.394M |
0.051M |
-0.68M |
1.299M |
10M |
Other
Cashflows
From
Financing
Activities
|
92.971M |
75.947M |
78.342M |
1.299M |
-0.002M |
Capital
Expenditures
|
64.366M |
113.73M |
22.793M |
25.961M |
1.18M |
Change
In
Working
Capital
|
0.674M |
-4.491M |
0.516M |
-2.255M |
-7.846M |
Other
Non
Cash
Items
|
20.51M |
7.51M |
3.302M |
3.901M |
-1.287M |
Free
Cash
Flow
|
-64.366M |
-121.241M |
-22.793M |
-31.823M |
-10.547M |