Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-72.718M |
-61.698M |
-16.269M |
-7.379M |
-5.55M |
Minority
Interest
|
15.644M |
- |
13.367M |
5.414M |
5.414M |
Net
Income
|
-57.074M |
-61.698M |
-11.345M |
-6.984M |
-5.512M |
Selling
General
Administrative
|
19.923M |
19.694M |
14.183M |
5.743M |
3.192M |
Gross
Profit
|
-13.306M |
-1.1M |
0.02M |
0.02M |
0.02M |
Reconciled
Depreciation
|
14.112M |
0.732M |
0.213M |
0.18M |
0.121M |
Ebit
|
-57.254M |
-51.983M |
-17.131M |
-8.724M |
-5.587M |
Ebitda
|
-43.142M |
-51.251M |
-16.918M |
-8.544M |
-5.466M |
Depreciation
And
Amortization
|
14.112M |
0.732M |
0.213M |
0.18M |
0.121M |
Operating
Income
|
-43.071M |
-27.206M |
-8.001M |
-8.094M |
-5.587M |
Other
Operating
Expenses
|
-18.353M |
-46.078M |
-9.749M |
-7.529M |
5.587M |
Interest
Expense
|
15.468M |
10.11M |
2.283M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
15.392M |
0.025M |
0.174M |
0.021M |
0.279M |
Net
Interest
Income
|
-15.282M |
-10.084M |
0.174M |
0.13M |
0.106M |
Income
Tax
Expense
|
-0.022M |
10.141M |
-5.341M |
-1.019M |
-0.037M |
Total
Revenue
|
0M |
0M |
0.02M |
0.02M |
0.02M |
Total
Operating
Expenses
|
44.287M |
50.94M |
16.888M |
8.23M |
5.587M |
Cost
Of
Revenue
|
13.306M |
1.1M |
1.1M |
- |
- |
Total
Other
Income
Expense
Net
|
0.158M |
0.426M |
0.445M |
0.722M |
0.037M |
Net
Income
From
Continuing
Ops
|
-72.718M |
-61.698M |
-16.269M |
-7.379M |
-5.55M |
Net
Income
Applicable
To
Common
Shares
|
-57.074M |
-40.82M |
-11.345M |
-6.984M |
-5.55M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
203.856M |
228.636M |
136.684M |
27.064M |
24.791M |
Intangible
Assets
|
- |
- |
- |
- |
5.466M |
Other
Current
Assets
|
10.063M |
1.088M |
0.396M |
0.399M |
0.232M |
Total
Liab
|
205.02M |
182.08M |
69.184M |
2.441M |
0.769M |
Total
Stockholder
Equity
|
-13.236M |
45.443M |
49.209M |
18.814M |
24.022M |
Other
Current
Liab
|
8.455M |
2.699M |
0.49M |
0.978M |
0.634M |
Common
Stock
|
259.138M |
234.106M |
179.841M |
128.626M |
124.177M |
Capital
Stock
|
259.138M |
234.106M |
179.841M |
128.626M |
124.177M |
Retained
Earnings
|
-287.399M |
-206.51M |
-143.019M |
-113.333M |
-106.553M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.496M |
19.827M |
4.982M |
5.577M |
5.466M |
Cash
|
22.138M |
100.238M |
72.895M |
0.72M |
1.83M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
23.731M |
5.959M |
3.935M |
2.105M |
0.729M |
Current
Deferred
Revenue
|
-7.626M |
-2.136M |
-0.214M |
-0.198M |
-0.198M |
Net
Debt
|
166.777M |
78.019M |
-7.432M |
-0.229M |
-1.339M |
Short
Term
Debt
|
7.626M |
2.136M |
0.214M |
0.198M |
0.198M |
Short
Long
Term
Debt
|
4.6M |
1.75M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
188.915M |
178.258M |
65.463M |
0.491M |
0.491M |
Other
Stockholder
Equity
|
6.107M |
-27.596M |
-31.738M |
-15.688M |
6.397M |
Property
Plant
Equipment
|
132.171M |
79.608M |
23.572M |
12.464M |
0.053M |
Total
Current
Assets
|
54.093M |
114.105M |
93.033M |
1.528M |
3.96M |
Long
Term
Investments
|
15.096M |
15.096M |
15.096M |
7.496M |
15.311M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.44M |
4.205M |
19.742M |
0.409M |
1.899M |
Long
Term
Debt
|
150.631M |
145.111M |
65.176M |
- |
- |
Inventory
|
11.939M |
0.818M |
0.818M |
- |
- |
Accounts
Payable
|
15.276M |
3.26M |
3.446M |
1.127M |
0.095M |
Accumulated
Other
Comprehensive
Income
|
15.025M |
17.847M |
12.386M |
3.521M |
6.397M |
Non
Currrent
Assets
Other
|
2.496M |
13.656M |
- |
- |
20.831M |
Non
Current
Assets
Total
|
149.763M |
114.531M |
43.65M |
25.537M |
20.831M |
Capital
Lease
Obligations
|
33.683M |
31.397M |
0.287M |
0.491M |
- |
Long
Term
Debt
Total
|
181.289M |
176.122M |
65.249M |
0.293M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-34.316M |
-17.606M |
-30.822M |
-0.883M |
-2.965M |
Total
Cashflows
From
Investing
Activities
|
-34.316M |
-51.31M |
-41.64M |
-0.236M |
-4.807M |
Total
Cash
From
Financing
Activities
|
12.72M |
119.305M |
128.739M |
4.352M |
10.697M |
Net
Income
|
-57.074M |
-40.82M |
-8.962M |
-6.984M |
-5.55M |
Change
In
Cash
|
-78.101M |
27.343M |
72.175M |
-1.116M |
0.306M |
Begin
Period
Cash
Flow
|
100.238M |
72.895M |
0.72M |
1.836M |
1.524M |
End
Period
Cash
Flow
|
22.138M |
100.238M |
72.895M |
0.72M |
1.83M |
Total
Cash
From
Operating
Activities
|
-58.684M |
-47.106M |
-18.16M |
-5.227M |
-5.585M |
Depreciation
|
1.498M |
0.732M |
0.213M |
0.179M |
0.121M |
Other
Cashflows
From
Investing
Activities
|
8.837M |
0.007M |
0.902M |
0.156M |
-1.829M |
Dividends
Paid
|
-5.52M |
-172.014M |
-66.994M |
21.572M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.415M |
-3.104M |
-1.991M |
0.02M |
-0.703M |
Other
Cashflows
From
Financing
Activities
|
13.89M |
317.125M |
133.943M |
-0.045M |
-4.807M |
Capital
Expenditures
|
43.154M |
34.106M |
11.963M |
0.002M |
0.012M |
Change
In
Working
Capital
|
-16.097M |
-11.192M |
-2.146M |
1.338M |
-1.711M |
Other
Non
Cash
Items
|
-3.108M |
-7.018M |
-9.411M |
1.577M |
5.429M |
Free
Cash
Flow
|
-101.838M |
-81.212M |
-30.123M |
-5.229M |
-5.598M |