Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-62.839M |
-21.339M |
-28.437M |
-6.114M |
-3.766M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-55.204M |
-21.029M |
-28.437M |
-6.114M |
-4.203M |
Selling
General
Administrative
|
16.108M |
13.246M |
1.925M |
3.537M |
4.228M |
Gross
Profit
|
-17.777M |
6.395M |
0.111M |
2.131M |
2.773M |
Reconciled
Depreciation
|
12.589M |
5.749M |
- |
0.322M |
0.017M |
Ebit
|
-54.338M |
-17.525M |
-28.58M |
-6.087M |
-3.766M |
Ebitda
|
-41.749M |
-13.358M |
-6.476M |
-5.866M |
-3.754M |
Depreciation
And
Amortization
|
12.589M |
4.168M |
22.104M |
0.221M |
0.012M |
Operating
Income
|
-54.338M |
-17.525M |
-28.58M |
-12.354M |
-3.766M |
Other
Operating
Expenses
|
415.472M |
131.644M |
28.408M |
8.489M |
6.714M |
Interest
Expense
|
8.371M |
2.158M |
0M |
0.027M |
0M |
Tax
Provision
|
-7.635M |
-0.428M |
0M |
0M |
0.624M |
Interest
Income
|
0.601M |
0.002M |
0.763M |
0.187M |
0.003M |
Net
Interest
Income
|
-7.77M |
-2.975M |
- |
-0.026M |
0.127M |
Income
Tax
Expense
|
-7.635M |
-0.31M |
- |
0.289M |
0.437M |
Total
Revenue
|
353.897M |
117.191M |
0.111M |
2.131M |
2.773M |
Total
Operating
Expenses
|
43.798M |
20.848M |
28.408M |
8.489M |
6.714M |
Cost
Of
Revenue
|
371.674M |
110.795M |
0.76M |
1.457M |
5.925M |
Total
Other
Income
Expense
Net
|
-8.501M |
-3.814M |
0.143M |
0.262M |
-0M |
Net
Income
From
Continuing
Ops
|
-55.204M |
-29.009M |
- |
-8.898M |
-6.001M |
Net
Income
Applicable
To
Common
Shares
|
-55.204M |
-29.009M |
-28.437M |
-8.898M |
-6.001M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
761.049M |
576.99M |
159.465M |
122.68M |
24.391M |
Intangible
Assets
|
62.684M |
65.069M |
0.418M |
0.238M |
0.238M |
Other
Current
Assets
|
7.565M |
113.263M |
- |
0.116M |
0.116M |
Total
Liab
|
365.197M |
281.139M |
37.948M |
11.932M |
1.848M |
Total
Stockholder
Equity
|
395.852M |
295.851M |
116.756M |
76.097M |
22.543M |
Other
Current
Liab
|
28.159M |
22.636M |
14.215M |
0.673M |
0.168M |
Common
Stock
|
530.58M |
372.756M |
211.7M |
113.015M |
60.182M |
Capital
Stock
|
530.58M |
514.21M |
- |
164.476M |
85.932M |
Retained
Earnings
|
-148.311M |
-89.855M |
-94.944M |
-48.652M |
-38.125M |
Good
Will
|
37.909M |
37.837M |
- |
- |
- |
Other
Assets
|
7.436M |
6.503M |
2.971M |
3.177M |
0.179M |
Cash
|
152.647M |
49.098M |
42.331M |
3.891M |
2.932M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
104.904M |
148.948M |
14.365M |
1.015M |
1.837M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
-0.08M |
Net
Debt
|
85.628M |
123.399M |
-42.331M |
-3.811M |
-2.852M |
Short
Term
Debt
|
41.825M |
103.68M |
0.104M |
0.08M |
0.08M |
Short
Long
Term
Debt
|
27.986M |
132.268M |
- |
0.116M |
- |
Short
Long
Term
Debt
Total
|
238.275M |
172.498M |
13.72M |
0.08M |
0.08M |
Other
Stockholder
Equity
|
1.925M |
0M |
-116.756M |
0M |
0M |
Property
Plant
Equipment
|
326.627M |
213.764M |
113.132M |
112.803M |
28.331M |
Total
Current
Assets
|
318.398M |
314.41M |
42.944M |
6.353M |
3.209M |
Long
Term
Investments
|
7.995M |
0.158M |
- |
0.178M |
1.915M |
Short
Term
Investments
|
0.079M |
0.084M |
0.116M |
0.08M |
0.08M |
Net
Receivables
|
45.191M |
37.358M |
0.05M |
0.173M |
0.227M |
Long
Term
Debt
|
190.48M |
79.172M |
- |
- |
- |
Inventory
|
112.995M |
109.09M |
0.078M |
0.06M |
0.06M |
Accounts
Payable
|
34.92M |
22.632M |
0.15M |
0.262M |
1.669M |
Accumulated
Other
Comprehensive
Income
|
13.583M |
12.949M |
- |
11.734M |
0.487M |
Non
Currrent
Assets
Other
|
0.479M |
2.418M |
-113.55M |
38.457M |
0M |
Non
Current
Assets
Total
|
442.651M |
262.58M |
113.55M |
116.327M |
21.183M |
Capital
Lease
Obligations
|
19.809M |
26.517M |
- |
- |
- |
Long
Term
Debt
Total
|
196.45M |
94.933M |
13.72M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-135.719M |
-237.944M |
0.191M |
0.382M |
2.469M |
Total
Cashflows
From
Investing
Activities
|
-135.719M |
-237.944M |
-7.899M |
-12.641M |
-0.98M |
Total
Cash
From
Financing
Activities
|
312.114M |
221.889M |
40.488M |
11.168M |
-1.647M |
Net
Income
|
-55.204M |
-29.009M |
-28.437M |
-8.898M |
-4.203M |
Change
In
Cash
|
103.466M |
18.412M |
1.476M |
1.014M |
-0.37M |
Begin
Period
Cash
Flow
|
49.181M |
30.686M |
4.187M |
2.877M |
3.302M |
End
Period
Cash
Flow
|
152.647M |
49.098M |
5.663M |
3.891M |
2.932M |
Total
Cash
From
Operating
Activities
|
-42.615M |
-30.42M |
-2.615M |
-1.012M |
-4.191M |
Depreciation
|
12.589M |
4.168M |
22.152M |
0.322M |
0.012M |
Other
Cashflows
From
Investing
Activities
|
2.146M |
0.064M |
1.557M |
0.052M |
0.865M |
Dividends
Paid
|
- |
-55.518M |
- |
- |
- |
Change
To
Inventory
|
-44.156M |
-17.673M |
-0.088M |
-0.088M |
-0.088M |
Sale
Purchase
Of
Stock
|
-6.361M |
-8.466M |
45.309M |
-0.223M |
-0.223M |
Other
Cashflows
From
Financing
Activities
|
163.313M |
94.341M |
40.488M |
-8.686M |
0.223M |
Capital
Expenditures
|
137.865M |
24.719M |
9.839M |
9.648M |
2.877M |
Change
In
Working
Capital
|
-4.069M |
-10.349M |
-0.099M |
-0.615M |
-1.386M |
Other
Non
Cash
Items
|
42.615M |
24.841M |
0.952M |
8.576M |
4.191M |
Free
Cash
Flow
|
-180.48M |
-55.139M |
-12.454M |
-10.66M |
-7.069M |