Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-117.231M |
-46.354M |
-16.35M |
-9.582M |
-7.037M |
Minority
Interest
|
5.462M |
- |
- |
- |
- |
Net
Income
|
-117.231M |
-46.354M |
-16.328M |
-9.573M |
-6.972M |
Selling
General
Administrative
|
24.353M |
31.918M |
2.038M |
1.338M |
1.251M |
Gross
Profit
|
9.363M |
53.498M |
-0.769M |
-0.518M |
-0.375M |
Reconciled
Depreciation
|
0.628M |
0.076M |
0.04M |
0.009M |
0.001M |
Ebit
|
-115.7M |
-46.518M |
-16.43M |
-9.653M |
-7.101M |
Ebitda
|
-91.607M |
-46.441M |
-16.39M |
-9.645M |
-7.1M |
Depreciation
And
Amortization
|
24.093M |
0.076M |
0.04M |
0.009M |
0.001M |
Operating
Income
|
-66.287M |
-46.518M |
-16.43M |
-9.653M |
-7.101M |
Other
Operating
Expenses
|
14.524M |
46.518M |
16.43M |
9.653M |
7.101M |
Interest
Expense
|
1.531M |
0.033M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
2.741M |
0.033M |
0.022M |
0.009M |
0.064M |
Net
Interest
Income
|
1.21M |
0.033M |
0.022M |
0.009M |
0.064M |
Income
Tax
Expense
|
-51.836M |
-0.033M |
-0.022M |
-0.009M |
-0.064M |
Total
Revenue
|
76.963M |
76.963M |
0.022M |
0.009M |
0.064M |
Total
Operating
Expenses
|
74.437M |
46.518M |
16.43M |
9.653M |
7.101M |
Cost
Of
Revenue
|
67.6M |
23.465M |
0.792M |
0.527M |
0.439M |
Total
Other
Income
Expense
Net
|
-53.367M |
0.13M |
0.08M |
0.071M |
0.064M |
Net
Income
From
Continuing
Ops
|
-117.231M |
-46.354M |
-16.35M |
-9.582M |
-7.037M |
Net
Income
Applicable
To
Common
Shares
|
-111.769M |
-46.354M |
-16.35M |
-9.582M |
-7.037M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
1277.181M |
1016.496M |
38.738M |
34.668M |
11.318M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2.742M |
2.123M |
0.167M |
0.025M |
0.014M |
Total
Liab
|
285.8M |
164.671M |
10.1M |
10.759M |
0.665M |
Total
Stockholder
Equity
|
991.381M |
838.236M |
28.638M |
23.909M |
10.653M |
Other
Current
Liab
|
81.19M |
72.149M |
1.172M |
1.57M |
0.251M |
Common
Stock
|
1132.546M |
1011.428M |
100.045M |
76.971M |
52.166M |
Capital
Stock
|
1132.546M |
1011.428M |
100.045M |
76.971M |
52.166M |
Retained
Earnings
|
-129.247M |
-213.243M |
-101.474M |
-55.12M |
-43.222M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
171.29M |
181.538M |
16.119M |
10.966M |
11.145M |
Cash
And
Equivalents
|
- |
- |
- |
- |
11.145M |
Total
Current
Liabilities
|
105.113M |
74.536M |
3.406M |
2.658M |
0.665M |
Current
Deferred
Revenue
|
- |
-4.364M |
-4.364M |
- |
- |
Net
Debt
|
-126.087M |
-170.187M |
-16.119M |
-10.966M |
-11.145M |
Short
Term
Debt
|
12.928M |
4.364M |
4.364M |
0M |
0M |
Short
Long
Term
Debt
|
6.289M |
0.366M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
45.203M |
11.351M |
11.351M |
- |
- |
Other
Stockholder
Equity
|
- |
-798.185M |
30.068M |
-25.192M |
-15.9M |
Property
Plant
Equipment
|
- |
798.988M |
22.376M |
23.598M |
0.018M |
Total
Current
Assets
|
224.772M |
217.508M |
16.361M |
11.07M |
11.3M |
Long
Term
Investments
|
0.086M |
- |
- |
- |
- |
Short
Term
Investments
|
- |
52.771M |
0.02M |
0.02M |
- |
Net
Receivables
|
9.144M |
1.898M |
0.075M |
0.079M |
0.141M |
Long
Term
Debt
|
26.12M |
2.25M |
- |
- |
- |
Inventory
|
41.596M |
31.949M |
31.949M |
- |
- |
Accounts
Payable
|
10.995M |
2.387M |
2.235M |
1.089M |
0.414M |
Accumulated
Other
Comprehensive
Income
|
-11.918M |
40.051M |
30.068M |
2.058M |
1.709M |
Non
Currrent
Assets
Other
|
287.874M |
-798.988M |
- |
-23.598M |
- |
Non
Current
Assets
Total
|
1052.409M |
798.988M |
22.376M |
23.598M |
0.018M |
Capital
Lease
Obligations
|
12.794M |
8.735M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
6.987M |
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
|
-360.303M |
-1.068M |
-10.908M |
-0.02M |
- |
Total
Cashflows
From
Investing
Activities
|
-360.303M |
-1.068M |
-10.908M |
-0.02M |
-0.02M |
Total
Cash
From
Financing
Activities
|
563.298M |
23.066M |
24.73M |
16.963M |
4.761M |
Net
Income
|
-111.769M |
-46.354M |
-16.35M |
-5.851M |
-6.972M |
Change
In
Cash
|
165.419M |
5.153M |
-0.179M |
8.536M |
-2.495M |
Begin
Period
Cash
Flow
|
16.119M |
10.966M |
11.145M |
2.61M |
5.105M |
End
Period
Cash
Flow
|
181.538M |
16.119M |
10.966M |
11.145M |
2.61M |
Total
Cash
From
Operating
Activities
|
-37.576M |
-16.845M |
-14.001M |
-4.676M |
-7.256M |
Depreciation
|
24.093M |
0.076M |
0.04M |
0.009M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
-344.984M |
- |
- |
- |
- |
Dividends
Paid
|
- |
2.45M |
- |
- |
- |
Change
To
Inventory
|
-31.949M |
-31.949M |
-31.949M |
-31.949M |
- |
Sale
Purchase
Of
Stock
|
-0.58M |
-0.352M |
-0.912M |
-0.201M |
-0.239M |
Other
Cashflows
From
Financing
Activities
|
-2.25M |
-1.068M |
-10.908M |
-0.02M |
-0.02M |
Capital
Expenditures
|
9.137M |
1.068M |
10.908M |
0.02M |
0.02M |
Change
In
Working
Capital
|
-35.727M |
-0.138M |
0.062M |
-0.105M |
-6.181M |
Other
Non
Cash
Items
|
50.1M |
29.433M |
2.309M |
1.166M |
7.035M |
Free
Cash
Flow
|
-46.713M |
-17.913M |
-24.909M |
-4.696M |
-0.02M |