Income Statement
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Income
Before
Tax
|
-64.912M |
-22.405M |
41.347M |
-11.059M |
-12.833M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-64.918M |
-22.213M |
40.855M |
-10.567M |
-12.833M |
Selling
General
Administrative
|
36.998M |
0.018M |
0.008M |
0.002M |
0.002M |
Gross
Profit
|
-1.379M |
-0.322M |
-0.226M |
0.6M |
0M |
Reconciled
Depreciation
|
1.379M |
0.322M |
0.226M |
0.083M |
0.061M |
Ebit
|
-60.706M |
-22.174M |
41.365M |
-11.051M |
-14.413M |
Ebitda
|
-59.312M |
-21.852M |
41.591M |
-10.968M |
-14.352M |
Depreciation
And
Amortization
|
1.394M |
0.322M |
0.226M |
0.083M |
0.061M |
Operating
Income
|
-60.481M |
-34.144M |
-51.531M |
-11.077M |
-12.913M |
Other
Operating
Expenses
|
60.481M |
34.144M |
51.531M |
11.677M |
14.413M |
Interest
Expense
|
21.513M |
0.231M |
0.018M |
0.008M |
0.009M |
Tax
Provision
|
0.006M |
-0.192M |
0.492M |
-0.492M |
0M |
Interest
Income
|
17.496M |
11.564M |
1.302M |
0.019M |
0.099M |
Net
Interest
Income
|
-4.431M |
11.333M |
1.284M |
0.019M |
0.099M |
Income
Tax
Expense
|
0.006M |
-0.192M |
0.492M |
-0.492M |
-0M |
Total
Revenue
|
- |
- |
0M |
0.6M |
1.501M |
Total
Operating
Expenses
|
60.481M |
33.822M |
51.305M |
11.594M |
14.353M |
Cost
Of
Revenue
|
1.379M |
0.322M |
0.226M |
1.021M |
1.501M |
Total
Other
Income
Expense
Net
|
-4.431M |
11.323M |
1.284M |
0.019M |
0.099M |
Net
Income
From
Continuing
Ops
|
-64.918M |
-22.213M |
40.855M |
-10.567M |
-12.833M |
Net
Income
Applicable
To
Common
Shares
|
- |
-22.213M |
40.855M |
-10.567M |
-12.833M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
1384.924M |
655.156M |
487.058M |
15.39M |
7.341M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2.767M |
11.409M |
0.326M |
0.11M |
0.086M |
Total
Liab
|
614.852M |
205.42M |
20.211M |
1.902M |
0.821M |
Total
Stockholder
Equity
|
770.072M |
449.736M |
466.847M |
13.487M |
6.52M |
Other
Current
Liab
|
125.68M |
0.073M |
0.02M |
0.001M |
0.001M |
Common
Stock
|
955.343M |
576.734M |
576.219M |
77.922M |
63.219M |
Capital
Stock
|
- |
576.734M |
576.219M |
77.922M |
63.219M |
Retained
Earnings
|
-196.39M |
-133.226M |
-112.683M |
-68.469M |
-58.996M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.085M |
5.079M |
0.077M |
0.077M |
Cash
|
122.949M |
305.438M |
453.076M |
12.545M |
5.258M |
Cash
And
Equivalents
|
- |
175M |
425.018M |
12.545M |
- |
Total
Current
Liabilities
|
137.513M |
75.835M |
19.939M |
1.871M |
0.745M |
Current
Deferred
Revenue
|
- |
71.745M |
19.338M |
1.236M |
0.46M |
Net
Debt
|
337.965M |
-184.165M |
-452.845M |
-12.47M |
-5.141M |
Short
Term
Debt
|
6.723M |
1.252M |
0.178M |
0.049M |
0.043M |
Short
Long
Term
Debt
|
- |
0.042M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
460.914M |
121.273M |
0.231M |
0.076M |
0.117M |
Other
Stockholder
Equity
|
- |
-0.444M |
-0.464M |
-0.009M |
-0.004M |
Property
Plant
Equipment
|
- |
329.459M |
26.985M |
0.242M |
0.233M |
Total
Current
Assets
|
180.45M |
324.26M |
454.514M |
12.831M |
7.031M |
Long
Term
Investments
|
- |
1.437M |
0.558M |
2.317M |
0.077M |
Short
Term
Investments
|
26.357M |
11.409M |
-0.558M |
-2.315M |
- |
Net
Receivables
|
5.573M |
7.048M |
1.112M |
0.176M |
1.687M |
Long
Term
Debt
|
- |
115.192M |
- |
- |
- |
Inventory
|
22.804M |
- |
- |
- |
- |
Accounts
Payable
|
5.11M |
2.765M |
0.403M |
0.585M |
0.242M |
Accumulated
Other
Comprehensive
Income
|
11.119M |
6.228M |
3.311M |
4.034M |
2.297M |
Non
Currrent
Assets
Other
|
2.458M |
- |
5.001M |
- |
- |
Non
Current
Assets
Total
|
1204.474M |
330.896M |
32.544M |
2.559M |
0.31M |
Capital
Lease
Obligations
|
- |
6.039M |
0.231M |
0.076M |
0.117M |
Long
Term
Debt
Total
|
- |
120.021M |
0.053M |
0.027M |
0.074M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Investments
|
-680.786M |
-244.07M |
-13.954M |
1.407M |
-0.122M |
Total
Cashflows
From
Investing
Activities
|
- |
-244.07M |
-13.954M |
1.407M |
-0.122M |
Total
Cash
From
Financing
Activities
|
545.313M |
112.784M |
501.491M |
14.111M |
17.773M |
Net
Income
|
-64.918M |
-0.022M |
40.855M |
-10.567M |
-12.833M |
Change
In
Cash
|
-182.489M |
-147.638M |
440.531M |
7.287M |
1.895M |
Begin
Period
Cash
Flow
|
305.438M |
453.076M |
12.545M |
5.258M |
3.363M |
End
Period
Cash
Flow
|
122.949M |
305.438M |
453.076M |
12.545M |
5.258M |
Total
Cash
From
Operating
Activities
|
-47.016M |
-0.016M |
-47.006M |
-8.231M |
-15.756M |
Depreciation
|
1.394M |
0M |
0.226M |
0.083M |
0.061M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.68M |
1.5M |
-0.68M |
Dividends
Paid
|
- |
113.422M |
14.733M |
0.563M |
0.883M |
Change
To
Inventory
|
-11.857M |
-5.682M |
-0.17M |
-1.123M |
3.025M |
Sale
Purchase
Of
Stock
|
-11.192M |
-0.05M |
-15.319M |
-0.619M |
-0.912M |
Other
Cashflows
From
Financing
Activities
|
-14.58M |
225.964M |
-0.085M |
-0.042M |
-0.215M |
Capital
Expenditures
|
665.729M |
232.654M |
13.274M |
0.093M |
0.122M |
Change
In
Working
Capital
|
-5.898M |
-0.005M |
-0.982M |
1.11M |
-4.384M |
Other
Non
Cash
Items
|
15.323M |
0.006M |
-85.062M |
1.633M |
5.919M |
Free
Cash
Flow
|
-712.745M |
-232.67M |
-60.28M |
-8.324M |
-15.879M |