Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
9.434M |
-16.517M |
-15.501M |
-9.236M |
-1.881M |
Minority
Interest
|
-0.312M |
-0.234M |
0.524M |
0.262M |
0.733M |
Net
Income
|
6.099M |
-20.644M |
-15.001M |
-8.517M |
-1.526M |
Selling
General
Administrative
|
31.583M |
24.305M |
20.026M |
9.035M |
3.723M |
Gross
Profit
|
22.572M |
-38.312M |
-16.104M |
4.04M |
2.285M |
Reconciled
Depreciation
|
2.873M |
2.699M |
1.679M |
0.939M |
- |
Ebit
|
-11.697M |
-15.511M |
-14.376M |
-8.774M |
-1.685M |
Ebitda
|
16.54M |
-12.812M |
-12.697M |
-7.835M |
- |
Depreciation
And
Amortization
|
- |
2.699M |
1.679M |
0.939M |
- |
Operating
Income
|
-13.678M |
-15.511M |
-14.376M |
-8.774M |
-1.676M |
Other
Operating
Expenses
|
-0.053M |
76.541M |
44.862M |
19.209M |
0.28M |
Interest
Expense
|
4.233M |
1.999M |
0.792M |
0.461M |
0M |
Tax
Provision
|
0.02M |
0.487M |
0M |
0M |
0M |
Interest
Income
|
22.978M |
0.008M |
1.723M |
0.589M |
0.189M |
Net
Interest
Income
|
-4.676M |
-2.254M |
-1.552M |
0.029M |
- |
Income
Tax
Expense
|
0.02M |
0.487M |
30.235M |
0.897M |
- |
Total
Revenue
|
82.493M |
2.895M |
1.303M |
9.222M |
4.003M |
Total
Operating
Expenses
|
- |
35.334M |
27.455M |
14.027M |
- |
Cost
Of
Revenue
|
59.921M |
41.207M |
17.407M |
5.182M |
1.718M |
Total
Other
Income
Expense
Net
|
111.487M |
59.383M |
29.61M |
1.155M |
- |
Net
Income
From
Continuing
Ops
|
9.414M |
-17.004M |
-15.501M |
-9.236M |
- |
Net
Income
Applicable
To
Common
Shares
|
6.099M |
-20.644M |
-15.001M |
-8.517M |
-1.526M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
135.276M |
113.293M |
57.636M |
47.31M |
42.839M |
Intangible
Assets
|
9.703M |
9.966M |
1.031M |
0.494M |
1.948M |
Other
Current
Assets
|
10.972M |
0.683M |
0.961M |
0.312M |
0.588M |
Total
Liab
|
68.626M |
53.215M |
31.823M |
17.045M |
3.955M |
Total
Stockholder
Equity
|
66.65M |
58.381M |
25.289M |
30.003M |
38.15M |
Other
Current
Liab
|
11.774M |
17.199M |
5.863M |
1.682M |
0.127M |
Common
Stock
|
108.985M |
104.062M |
48.943M |
39.174M |
39.255M |
Capital
Stock
|
108.985M |
104.062M |
48.943M |
39.174M |
39.255M |
Retained
Earnings
|
-43.237M |
-48.998M |
-25.657M |
-10.402M |
-2.005M |
Good
Will
|
37.369M |
36.584M |
6.842M |
5.453M |
1.231M |
Other
Assets
|
4.455M |
1.865M |
1.341M |
0.79M |
0.21M |
Cash
|
3.654M |
3.737M |
4.255M |
11.379M |
27.792M |
Cash
And
Equivalents
|
- |
- |
- |
- |
4.989M |
Total
Current
Liabilities
|
30.054M |
24.443M |
11.179M |
5.537M |
3.855M |
Current
Deferred
Revenue
|
- |
8.071M |
0.044M |
0.074M |
- |
Net
Debt
|
12.781M |
23.455M |
16.841M |
0.287M |
-27.668M |
Short
Term
Debt
|
0M |
1.349M |
0.549M |
0.209M |
0.024M |
Short
Long
Term
Debt
|
0.085M |
0.234M |
0.144M |
0.055M |
0.024M |
Short
Long
Term
Debt
Total
|
- |
27.192M |
21.096M |
11.666M |
0.124M |
Other
Stockholder
Equity
|
0.902M |
3.317M |
2.004M |
1.231M |
- |
Property
Plant
Equipment
|
24.927M |
24.004M |
26.114M |
16.983M |
3.69M |
Total
Current
Assets
|
27.174M |
34.016M |
14.258M |
14.095M |
29.443M |
Long
Term
Investments
|
32.249M |
7.642M |
9.075M |
9.91M |
6.217M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.927M |
4.489M |
3.183M |
1.312M |
0.298M |
Long
Term
Debt
|
16.35M |
14.195M |
6.667M |
0.074M |
0.1M |
Inventory
|
6.731M |
10.949M |
5.859M |
1.092M |
0.765M |
Accounts
Payable
|
10.185M |
5.895M |
4.722M |
3.573M |
3.704M |
Accumulated
Other
Comprehensive
Income
|
- |
3.317M |
2.004M |
1.231M |
0.9M |
Non
Currrent
Assets
Other
|
3.749M |
1.081M |
0.316M |
0.664M |
0.21M |
Non
Current
Assets
Total
|
108.102M |
79.277M |
43.378M |
33.215M |
13.395M |
Capital
Lease
Obligations
|
16.485M |
12.763M |
14.286M |
11.537M |
- |
Long
Term
Debt
Total
|
31.797M |
25.843M |
20.547M |
11.457M |
0.1M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.127M |
0.851M |
-1.889M |
-7.797M |
-0.354M |
Total
Cashflows
From
Investing
Activities
|
-2.127M |
-25.309M |
-8.892M |
-14.07M |
-3.069M |
Total
Cash
From
Financing
Activities
|
7.991M |
35.702M |
16.101M |
27.213M |
8.734M |
Net
Income
|
6.099M |
-20.644M |
-15.001M |
-8.517M |
-1.526M |
Change
In
Cash
|
-0.083M |
-0.518M |
-7.124M |
6.389M |
4.088M |
Begin
Period
Cash
Flow
|
3.737M |
4.255M |
11.379M |
4.989M |
- |
End
Period
Cash
Flow
|
3.654M |
3.737M |
4.255M |
11.379M |
4.989M |
Total
Cash
From
Operating
Activities
|
-5.947M |
-10.911M |
-14.332M |
-6.754M |
-1.577M |
Depreciation
|
2.982M |
3.432M |
1.649M |
0.939M |
0.238M |
Other
Cashflows
From
Investing
Activities
|
0.082M |
-0.051M |
-0.228M |
-0.405M |
-0.092M |
Dividends
Paid
|
- |
-5.895M |
-7.526M |
- |
- |
Change
To
Inventory
|
0.403M |
-0.981M |
-4.626M |
-0.257M |
-0.193M |
Sale
Purchase
Of
Stock
|
5.07M |
-3.409M |
-0.374M |
-1.448M |
9.402M |
Other
Cashflows
From
Financing
Activities
|
-0.857M |
4.66M |
7.265M |
-0.32M |
0.902M |
Capital
Expenditures
|
1.816M |
3.775M |
7.712M |
2.233M |
1.123M |
Change
In
Working
Capital
|
0.369M |
0.595M |
1.639M |
0.892M |
0.009M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-8.156M |
-3.775M |
-7.712M |
-2.233M |
- |