Income Statement
(Currency in AUD)
Breakdown |
31-12-2023
|
30-06-2023
|
31-12-2022
|
30-06-2022
|
31-12-2021
|
Income
Before
Tax
|
-18.671M |
-9.835M |
-9.835M |
-0.036M |
-35.557M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-21.777M |
-12.975M |
-12.975M |
-0.036M |
-35.557M |
Selling
General
Administrative
|
43.319M |
29.449M |
29.449M |
0.018M |
17.643M |
Gross
Profit
|
5.679M |
- |
0M |
- |
- |
Reconciled
Depreciation
|
0.272M |
0.074M |
0.074M |
- |
- |
Ebit
|
-18.541M |
-39.74M |
-39.74M |
-0.035M |
-34.575M |
Ebitda
|
-18.269M |
-9.559M |
-9.559M |
-0.035M |
-34.563M |
Depreciation
And
Amortization
|
0.272M |
30.182M |
30.182M |
0M |
0.011M |
Operating
Income
|
-39.375M |
-39.74M |
-39.74M |
-0.035M |
-34.575M |
Other
Operating
Expenses
|
79.386M |
31.388M |
31.388M |
-0.035M |
35.315M |
Interest
Expense
|
0.039M |
0.115M |
0.115M |
0M |
0M |
Tax
Provision
|
3.106M |
3.139M |
3.139M |
0M |
0M |
Interest
Income
|
3.859M |
29.905M |
29.905M |
0.121M |
0.121M |
Net
Interest
Income
|
3.82M |
1.038M |
1.038M |
- |
- |
Income
Tax
Expense
|
3.106M |
3.139M |
3.139M |
- |
- |
Total
Revenue
|
39.817M |
0M |
47.127M |
0M |
0M |
Total
Operating
Expenses
|
45.248M |
31.388M |
31.388M |
0.035M |
35.315M |
Cost
Of
Revenue
|
34.138M |
- |
0M |
- |
- |
Total
Other
Income
Expense
Net
|
17.078M |
29.905M |
29.905M |
-0.001M |
-0.983M |
Net
Income
From
Continuing
Ops
|
-21.777M |
-12.975M |
-12.975M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-12.975M |
-12.975M |
-42.697M |
-42.697M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
30-06-2023
|
31-12-2022
|
30-06-2022
|
31-12-2021
|
Total
Assets
|
381.255M |
287.921M |
287.921M |
0.17M |
170.249M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
3.345M |
- |
2.128M |
0.03M |
2.001M |
Total
Liab
|
48.925M |
17.632M |
17.632M |
0.008M |
8.464M |
Total
Stockholder
Equity
|
332.33M |
270.289M |
270.289M |
-0.093M |
161.785M |
Other
Current
Liab
|
29.151M |
12.862M |
-0M |
0.001M |
0.862M |
Common
Stock
|
0.002M |
0.002M |
0.002M |
0M |
0.002M |
Capital
Stock
|
0.002M |
0.002M |
0.002M |
- |
- |
Retained
Earnings
|
-126.844M |
-105.658M |
-105.658M |
-0.093M |
-92.683M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
17.58M |
17.58M |
0.005M |
4.561M |
Cash
|
71.73M |
99.247M |
99.247M |
0.064M |
64.245M |
Cash
And
Equivalents
|
- |
99.247M |
99.247M |
64.245M |
64.245M |
Total
Current
Liabilities
|
41.366M |
13.411M |
13.411M |
0.008M |
7.55M |
Current
Deferred
Revenue
|
- |
- |
-12.862M |
- |
- |
Net
Debt
|
-70.164M |
-97.357M |
-97.357M |
-0.064M |
-64.245M |
Short
Term
Debt
|
0.461M |
0.55M |
0.55M |
0M |
0M |
Short
Long
Term
Debt
|
0.149M |
0.425M |
0.425M |
- |
- |
Short
Long
Term
Debt
Total
|
1.566M |
1.89M |
1.89M |
- |
- |
Other
Stockholder
Equity
|
462.899M |
381.242M |
381.242M |
0.093M |
254.466M |
Property
Plant
Equipment
|
- |
72.834M |
72.834M |
40.116M |
40.116M |
Total
Current
Assets
|
76.154M |
101.859M |
101.859M |
0.067M |
66.76M |
Long
Term
Investments
|
147.662M |
95.648M |
95.648M |
- |
- |
Short
Term
Investments
|
0.484M |
0.484M |
0.484M |
0.001M |
0.514M |
Net
Receivables
|
0.595M |
2.128M |
2.128M |
- |
- |
Long
Term
Debt
|
0.014M |
0.163M |
0.163M |
0.914M |
0.914M |
Inventory
|
- |
- |
-2.128M |
- |
- |
Accounts
Payable
|
11.754M |
12.862M |
12.862M |
0.007M |
6.688M |
Accumulated
Other
Comprehensive
Income
|
-3.727M |
-5.297M |
-5.297M |
- |
- |
Non
Currrent
Assets
Other
|
28.982M |
17.58M |
17.58M |
-0.099M |
-98.928M |
Non
Current
Assets
Total
|
305.101M |
186.062M |
186.062M |
0.099M |
98.928M |
Capital
Lease
Obligations
|
1.403M |
1.301M |
1.301M |
- |
- |
Long
Term
Debt
Total
|
- |
0.163M |
0.163M |
0.914M |
0.914M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
30-06-2023
|
31-12-2022
|
30-06-2022
|
31-12-2021
|
Investments
|
-99.323M |
-59.8M |
-59.8M |
-87.208M |
-87.208M |
Total
Cashflows
From
Investing
Activities
|
- |
-59.8M |
-59.8M |
-120.827M |
-120.827M |
Total
Cash
From
Financing
Activities
|
70.236M |
121.251M |
121.251M |
0.156M |
113.614M |
Net
Income
|
-21.777M |
-12.975M |
-12.975M |
-0.049M |
-35.557M |
Change
In
Cash
|
-27.517M |
35.002M |
35.002M |
0.163M |
123.795M |
Begin
Period
Cash
Flow
|
99.247M |
64.245M |
64.245M |
0.027M |
18.857M |
End
Period
Cash
Flow
|
71.73M |
99.247M |
99.247M |
0.19M |
142.652M |
Total
Cash
From
Operating
Activities
|
1.57M |
-26.449M |
-26.449M |
-0.042M |
-30.398M |
Depreciation
|
0.272M |
0.074M |
0.074M |
0M |
0.011M |
Other
Cashflows
From
Investing
Activities
|
- |
-34.068M |
-34.068M |
-8.62M |
-8.62M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
122.339M |
122.339M |
0.557M |
0.557M |
Other
Cashflows
From
Financing
Activities
|
-0.422M |
0.279M |
0.279M |
0.156M |
113.614M |
Capital
Expenditures
|
56.723M |
25.732M |
25.732M |
0.035M |
25.636M |
Change
In
Working
Capital
|
27.377M |
0.278M |
0.278M |
-17.674M |
-17.674M |
Other
Non
Cash
Items
|
-16.924M |
-20.455M |
-20.455M |
0.003M |
2.127M |
Free
Cash
Flow
|
-55.153M |
-52.18M |
-52.18M |
-0.077M |
-56.034M |