Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Income
Before
Tax
|
-2.642M |
0.847M |
8.781M |
3.833M |
Minority
Interest
|
0.879M |
0.248M |
-0.223M |
- |
Net
Income
|
-0.058M |
0.589M |
8.881M |
4.049M |
Selling
General
Administrative
|
13.162M |
5.387M |
2.367M |
0.81M |
Gross
Profit
|
20.878M |
11.798M |
12.501M |
5.776M |
Reconciled
Depreciation
|
5.748M |
1.735M |
0.464M |
- |
Ebit
|
-1.763M |
1.095M |
8.558M |
3.833M |
Ebitda
|
3.985M |
2.83M |
9.022M |
3.833M |
Depreciation
And
Amortization
|
5.748M |
1.735M |
0.464M |
- |
Operating
Income
|
-1.763M |
1.095M |
8.558M |
3.833M |
Other
Operating
Expenses
|
12.416M |
5.213M |
2.814M |
2.6M |
Interest
Expense
|
4.829M |
0.744M |
0.391M |
0.061M |
Tax
Provision
|
-1.705M |
0.506M |
-0.323M |
-0.216M |
Interest
Income
|
2.8M |
2.708M |
9.501M |
3.522M |
Net
Interest
Income
|
-4.284M |
-0.698M |
-0.27M |
0.263M |
Income
Tax
Expense
|
-1.705M |
0.506M |
-0.323M |
-0.216M |
Total
Revenue
|
32.052M |
16.458M |
16.816M |
5.776M |
Total
Operating
Expenses
|
12.416M |
5.213M |
2.814M |
-3.733M |
Cost
Of
Revenue
|
11.174M |
4.66M |
4.315M |
0.029M |
Total
Other
Income
Expense
Net
|
-0.879M |
-0.248M |
0.223M |
-1.021M |
Net
Income
From
Continuing
Ops
|
-0.937M |
0.341M |
9.104M |
4.049M |
Net
Income
Applicable
To
Common
Shares
|
-0.058M |
0.589M |
8.881M |
4.053M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
331.342M |
200.588M |
163.807M |
112.548M |
110.4M |
Intangible
Assets
|
29.375M |
7.941M |
22.722M |
0.319M |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
166.631M |
49.634M |
26.249M |
3.161M |
0M |
Total
Stockholder
Equity
|
164.711M |
149.1M |
128.337M |
108.877M |
110.4M |
Other
Current
Liab
|
- |
-4.837M |
-2.309M |
-3.161M |
- |
Common
Stock
|
145.973M |
145.973M |
124.377M |
110.419M |
112.3M |
Capital
Stock
|
145.973M |
145.973M |
124.377M |
110.419M |
112.3M |
Retained
Earnings
|
16.481M |
6.954M |
6.365M |
-1.729M |
-1.9M |
Good
Will
|
68.365M |
22.998M |
16.718M |
- |
- |
Other
Assets
|
0.236M |
0.384M |
3.047M |
0.216M |
- |
Cash
|
22.224M |
43.112M |
21.286M |
66.287M |
55M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
48.245M |
4.837M |
2.309M |
3.161M |
- |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
54.974M |
-3.891M |
-0.411M |
-66.287M |
-55M |
Short
Term
Debt
|
0M |
1.107M |
0.193M |
0M |
- |
Short
Long
Term
Debt
|
28.648M |
1.107M |
0.193M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
39.221M |
20.875M |
- |
- |
Other
Stockholder
Equity
|
2.257M |
-3.827M |
-2.405M |
- |
- |
Property
Plant
Equipment
|
82.954M |
28.598M |
3.527M |
0.601M |
- |
Total
Current
Assets
|
52.917M |
52.848M |
23.417M |
66.477M |
55M |
Long
Term
Investments
|
97.495M |
87.819M |
111.094M |
44.935M |
55.4M |
Short
Term
Investments
|
12.022M |
0.23M |
0.007M |
- |
- |
Net
Receivables
|
10.912M |
9.736M |
2.131M |
0.19M |
- |
Long
Term
Debt
|
46.276M |
29.904M |
19.927M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
11.004M |
3.73M |
2.116M |
3.161M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
-3.827M |
-2.405M |
0.187M |
- |
Non
Currrent
Assets
Other
|
- |
-147.356M |
-137.343M |
-45.855M |
-55.4M |
Non
Current
Assets
Total
|
- |
147.356M |
137.343M |
45.855M |
55.4M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
60.572M |
38.114M |
20.682M |
0M |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Investments
|
-94.305M |
-9.421M |
-75.781M |
-42.157M |
Total
Cashflows
From
Investing
Activities
|
-94.305M |
-9.421M |
-75.781M |
-42.157M |
Total
Cash
From
Financing
Activities
|
83.544M |
31.459M |
30.619M |
107.875M |
Net
Income
|
-0.058M |
0.589M |
8.881M |
4.049M |
Change
In
Cash
|
-8.866M |
21.826M |
-45.001M |
65.718M |
Begin
Period
Cash
Flow
|
43.112M |
21.286M |
66.287M |
0.569M |
End
Period
Cash
Flow
|
34.246M |
43.112M |
21.286M |
66.287M |
Total
Cash
From
Operating
Activities
|
-0.744M |
-0.17M |
0.306M |
0.569M |
Depreciation
|
5.747M |
1.735M |
0.464M |
- |
Other
Cashflows
From
Investing
Activities
|
-85.009M |
1.428M |
-74.739M |
-41.352M |
Dividends
Paid
|
0M |
0.787M |
3.161M |
2.621M |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.898M |
-1.191M |
-4.877M |
Other
Cashflows
From
Financing
Activities
|
51.573M |
21.704M |
39.784M |
104.372M |
Capital
Expenditures
|
9.296M |
10.849M |
1.042M |
0.805M |
Change
In
Working
Capital
|
-0.836M |
-0.016M |
-0.703M |
0.324M |
Other
Non
Cash
Items
|
-5.597M |
-3.252M |
-9.092M |
-3.165M |
Free
Cash
Flow
|
-10.04M |
-10.849M |
-1.042M |
-0.805M |