Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Income
Before
Tax
|
-91.068M |
-65.43M |
-21.93M |
-17.617M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-86.72M |
-64.015M |
-21.93M |
-17.617M |
Selling
General
Administrative
|
121.577M |
77.89M |
24.027M |
18.379M |
Gross
Profit
|
61.762M |
30.577M |
2.739M |
3.827M |
Reconciled
Depreciation
|
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-91.068M |
-65.43M |
-21.93M |
-17.617M |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
5.368M |
2.094M |
0.197M |
0.214M |
Tax
Provision
|
-4.348M |
-1.414M |
0M |
0M |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
82.429M |
45.181M |
9.773M |
6.076M |
Total
Operating
Expenses
|
- |
- |
- |
- |
Cost
Of
Revenue
|
20.667M |
14.604M |
7.033M |
2.248M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-86.72M |
-64.015M |
-21.93M |
-17.617M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
287.513M |
241.275M |
57.512M |
14.196M |
Intangible
Assets
|
73.374M |
51.511M |
5.973M |
1.251M |
Other
Current
Assets
|
- |
- |
- |
- |
Total
Liab
|
128.653M |
75.965M |
24.175M |
9.789M |
Total
Stockholder
Equity
|
158.86M |
165.309M |
33.338M |
4.407M |
Other
Current
Liab
|
- |
- |
- |
- |
Common
Stock
|
331.924M |
294.525M |
106.053M |
56.674M |
Capital
Stock
|
- |
- |
- |
- |
Retained
Earnings
|
-173.064M |
-129.215M |
-72.715M |
-52.267M |
Good
Will
|
169.942M |
130.698M |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
6.62M |
32.746M |
34.933M |
5.807M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
91.625M |
46.922M |
18.495M |
7.589M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
Short
Term
Debt
|
13.447M |
0M |
0M |
1.141M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
Property
Plant
Equipment
|
9.425M |
6.411M |
5.317M |
1.906M |
Total
Current
Assets
|
33.662M |
51.322M |
46.064M |
10.985M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
16.586M |
13.579M |
4.347M |
2.264M |
Long
Term
Debt
|
2.07M |
0.203M |
0.158M |
- |
Inventory
|
1.134M |
1.118M |
0.373M |
0.25M |
Accounts
Payable
|
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
Long
Term
Debt
Total
|
5.194M |
2.54M |
2.437M |
0.157M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Investments
|
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-25.697M |
-143.689M |
-1.978M |
-1.261M |
Total
Cash
From
Financing
Activities
|
20.981M |
178.868M |
46.446M |
10.254M |
Net
Income
|
- |
- |
- |
- |
Change
In
Cash
|
-26.126M |
-2.187M |
29.126M |
0.691M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
-23.638M |
-37.267M |
-15.478M |
-8.277M |
Depreciation
|
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-19.728M |
-142.361M |
0.031M |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
19.561M |
179.729M |
50.258M |
11.17M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-2.475M |
-0.73M |
Capital
Expenditures
|
5.969M |
1.328M |
2.009M |
1.261M |
Change
In
Working
Capital
|
0.123M |
3.525M |
2.157M |
1.947M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |