Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-6.964M |
-3.882M |
-0.775M |
-0.529M |
-1.012M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.115M |
-3.882M |
-0.775M |
-0.529M |
-1.012M |
Selling
General
Administrative
|
16.276M |
3.915M |
0.685M |
0.685M |
0.757M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-6.875M |
-3.552M |
-0.774M |
-0.502M |
-0.86M |
Ebitda
|
-6.854M |
-3.552M |
-0.774M |
-0.502M |
-0.859M |
Depreciation
And
Amortization
|
0.021M |
0M |
0M |
0M |
0.001M |
Operating
Income
|
-6.875M |
-3.552M |
-0.774M |
-0.502M |
-0.859M |
Other
Operating
Expenses
|
17.195M |
4.154M |
0.774M |
0.752M |
0.887M |
Interest
Expense
|
0.089M |
0.002M |
0.001M |
0.009M |
0.001M |
Tax
Provision
|
3.151M |
0M |
- |
- |
- |
Interest
Income
|
0.022M |
0.002M |
0M |
0M |
0.148M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
3.151M |
0.6M |
-0M |
0.258M |
0.024M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
17.195M |
4.154M |
0.774M |
0.752M |
0.887M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
10.298M |
0.27M |
-0.001M |
0.231M |
-0.128M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-10.115M |
-3.882M |
-0.775M |
-0.529M |
-1.012M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Total
Assets
|
247.916M |
107.72M |
26.621M |
4.366M |
2.948M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
44.701M |
37.717M |
2.757M |
0.154M |
0.043M |
Total
Stockholder
Equity
|
203.215M |
70.003M |
23.863M |
4.212M |
2.905M |
Other
Current
Liab
|
- |
31.143M |
1.895M |
0.095M |
0.034M |
Common
Stock
|
207.77M |
77.966M |
32.922M |
11.492M |
9.811M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-20.279M |
-22.885M |
-12.77M |
-8.888M |
-8.113M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
73.004M |
56.724M |
11.698M |
0.15M |
0.256M |
Cash
And
Equivalents
|
- |
56.724M |
11.698M |
0.15M |
0.256M |
Total
Current
Liabilities
|
30.559M |
35.013M |
2.757M |
0.154M |
0.043M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-72.639M |
-56.724M |
-11.698M |
-0.11M |
-0.256M |
Short
Term
Debt
|
0.151M |
0M |
0M |
0.04M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.365M |
- |
- |
0.04M |
- |
Other
Stockholder
Equity
|
- |
- |
0.252M |
- |
0M |
Property
Plant
Equipment
|
- |
46.856M |
14.412M |
4.206M |
2.666M |
Total
Current
Assets
|
83.662M |
60.864M |
12.209M |
0.16M |
0.282M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
9.959M |
3.891M |
0.479M |
0.004M |
0.008M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
30.408M |
3.87M |
0.862M |
0.019M |
0.009M |
Accumulated
Other
Comprehensive
Income
|
15.724M |
14.922M |
3.459M |
1.608M |
1.207M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
164.254M |
46.856M |
14.412M |
4.206M |
2.666M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-27.693M |
-7.4M |
-0.761M |
-0.375M |
-0.418M |
Total
Cash
From
Financing
Activities
|
79.926M |
22.07M |
1.17M |
0.414M |
0.796M |
Net
Income
|
-10.115M |
-3.882M |
-0.775M |
-0.529M |
-1.012M |
Change
In
Cash
|
45.026M |
11.548M |
-0.106M |
-0.443M |
-0.424M |
Begin
Period
Cash
Flow
|
11.698M |
0.15M |
0.256M |
0.698M |
1.123M |
End
Period
Cash
Flow
|
56.724M |
11.698M |
0.15M |
0.256M |
0.698M |
Total
Cash
From
Operating
Activities
|
-7.207M |
-3.122M |
-0.516M |
-0.481M |
-0.803M |
Depreciation
|
0.021M |
0M |
- |
0M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0M |
0.095M |
-0.006M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
81.582M |
21.933M |
1.179M |
0.422M |
0.836M |
Other
Cashflows
From
Financing
Activities
|
6.105M |
4.401M |
0.207M |
0.002M |
-0.039M |
Capital
Expenditures
|
27.693M |
7.4M |
0.761M |
0.47M |
0.412M |
Change
In
Working
Capital
|
-2.314M |
-0.553M |
0.087M |
0.044M |
-0.012M |
Other
Non
Cash
Items
|
-10.318M |
-0.27M |
-0M |
-0.208M |
0.128M |
Free
Cash
Flow
|
-34.9M |
-10.522M |
-1.277M |
-0.951M |
-1.215M |