Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-39.171M |
-37.869M |
-18.455M |
-10.508M |
-7.775M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-39.171M |
-37.976M |
-25.767M |
-14.587M |
-7.776M |
Selling
General
Administrative
|
17.766M |
12.097M |
9.438M |
4.293M |
3.806M |
Gross
Profit
|
- |
- |
- |
- |
4.127M |
Reconciled
Depreciation
|
0.19M |
0.203M |
0.104M |
0.082M |
0.063M |
Ebit
|
-51.291M |
-37.658M |
-18.344M |
-10.503M |
-7.769M |
Ebitda
|
-51.1M |
-37.454M |
-18.24M |
-10.42M |
-7.706M |
Depreciation
And
Amortization
|
0.19M |
0.203M |
0.104M |
0.082M |
0.063M |
Operating
Income
|
-51.291M |
-37.658M |
-18.344M |
-10.503M |
-7.769M |
Other
Operating
Expenses
|
51.293M |
50.673M |
25.666M |
14.879M |
12.389M |
Interest
Expense
|
- |
0.107M |
0.111M |
0.005M |
0.006M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.88M |
0.192M |
0.127M |
0.297M |
0.415M |
Net
Interest
Income
|
1.852M |
0.072M |
0.011M |
0.297M |
0.409M |
Income
Tax
Expense
|
-1.85M |
0.107M |
7.311M |
4.079M |
0M |
Total
Revenue
|
- |
0M |
0M |
4.21M |
4.542M |
Total
Operating
Expenses
|
51.293M |
50.673M |
25.666M |
14.879M |
12.389M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
10.27M |
-0.212M |
-0.111M |
-0.005M |
-0.006M |
Net
Income
From
Continuing
Ops
|
-39.171M |
-37.869M |
-18.455M |
-10.508M |
-7.775M |
Net
Income
Applicable
To
Common
Shares
|
-37.915M |
-37.869M |
-18.455M |
-10.508M |
-7.775M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
151.398M |
195.807M |
147.606M |
71.809M |
65.205M |
Intangible
Assets
|
34.12M |
30.486M |
32.689M |
34.893M |
30.458M |
Other
Current
Assets
|
7.308M |
0.402M |
1.11M |
0.17M |
0.194M |
Total
Liab
|
33.143M |
7.437M |
8.901M |
6.791M |
5.399M |
Total
Stockholder
Equity
|
118.254M |
188.37M |
138.705M |
65.018M |
59.806M |
Other
Current
Liab
|
22.418M |
1.923M |
1.423M |
2.853M |
1.435M |
Common
Stock
|
370.313M |
314.402M |
230.789M |
113.107M |
92.798M |
Capital
Stock
|
370.313M |
314.402M |
230.789M |
113.107M |
104.895M |
Retained
Earnings
|
-289.832M |
-142.692M |
-103.521M |
-65.652M |
-47.31M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.019M |
0.035M |
0.016M |
0.016M |
Cash
|
93.108M |
153.151M |
99.888M |
29.487M |
30.107M |
Cash
And
Equivalents
|
- |
49.543M |
29M |
21.001M |
25.001M |
Total
Current
Liabilities
|
29.299M |
6.084M |
7.425M |
4.457M |
2.899M |
Current
Deferred
Revenue
|
- |
1.629M |
1.304M |
0.738M |
0.391M |
Net
Debt
|
-91.561M |
-152.597M |
-99.214M |
-29.216M |
-30.037M |
Short
Term
Debt
|
0.912M |
0.191M |
0.184M |
0.106M |
0.061M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.547M |
0.553M |
0.673M |
0.271M |
0.069M |
Other
Stockholder
Equity
|
- |
-172.966M |
-127.268M |
-47.455M |
-45.487M |
Property
Plant
Equipment
|
- |
0.683M |
0.863M |
0.466M |
0.156M |
Total
Current
Assets
|
113.034M |
164.401M |
113.766M |
36.319M |
34.495M |
Long
Term
Investments
|
2.413M |
0.218M |
0.252M |
0.115M |
0.081M |
Short
Term
Investments
|
1.435M |
- |
-0M |
- |
- |
Net
Receivables
|
12.619M |
10.849M |
12.768M |
6.662M |
4.194M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
5.968M |
2.341M |
4.513M |
0.76M |
1.013M |
Accumulated
Other
Comprehensive
Income
|
37.773M |
16.66M |
11.437M |
17.563M |
14.319M |
Non
Currrent
Assets
Other
|
0.133M |
0.019M |
0.035M |
0.016M |
0.016M |
Non
Current
Assets
Total
|
38.364M |
31.405M |
33.84M |
35.49M |
30.71M |
Capital
Lease
Obligations
|
- |
0.553M |
0.673M |
0.271M |
0.069M |
Long
Term
Debt
Total
|
- |
0.362M |
0.489M |
0.165M |
0.008M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
1.889M |
-0.137M |
-0.035M |
-0.031M |
-0.03M |
Total
Cashflows
From
Investing
Activities
|
1.889M |
-0.221M |
-5.326M |
-1.207M |
0.247M |
Total
Cash
From
Financing
Activities
|
82.981M |
101.341M |
17.985M |
22.707M |
18.773M |
Net
Income
|
-37.915M |
-37.869M |
-18.455M |
-10.508M |
-7.776M |
Change
In
Cash
|
53.263M |
70.401M |
-0.62M |
11.059M |
11.226M |
Begin
Period
Cash
Flow
|
99.888M |
29.487M |
30.107M |
19.048M |
7.822M |
End
Period
Cash
Flow
|
153.151M |
99.888M |
29.487M |
30.107M |
19.048M |
Total
Cash
From
Operating
Activities
|
-31.471M |
-30.848M |
-13.28M |
-10.438M |
-7.909M |
Depreciation
|
2.393M |
2.407M |
1.962M |
0.082M |
0.063M |
Other
Cashflows
From
Investing
Activities
|
1.889M |
0.174M |
0.156M |
0.311M |
0.405M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-5.042M |
-6.151M |
-0.126M |
-1.801M |
-1.444M |
Other
Cashflows
From
Financing
Activities
|
-0.147M |
-1.385M |
0.063M |
-0.059M |
-0.047M |
Capital
Expenditures
|
0M |
0.277M |
5.448M |
1.487M |
0.144M |
Change
In
Working
Capital
|
1.089M |
-6.108M |
-2.455M |
-0.034M |
1.868M |
Other
Non
Cash
Items
|
4.051M |
4.614M |
3.213M |
-0.012M |
7.712M |
Free
Cash
Flow
|
-31.471M |
-31.125M |
-18.728M |
-11.924M |
-8.053M |