Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-49.896M |
-110.206M |
-121.492M |
-3.874M |
-146.643M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-49.296M |
-110.395M |
-121.77M |
-4.899M |
-147.126M |
Selling
General
Administrative
|
137.487M |
96.283M |
63.126M |
75.669M |
55.445M |
Gross
Profit
|
120.159M |
116.455M |
74.289M |
83.046M |
73.422M |
Reconciled
Depreciation
|
23.636M |
17.465M |
- |
- |
- |
Ebit
|
-48.791M |
-109.364M |
-20.867M |
-21.377M |
- |
Ebitda
|
-26.144M |
-91.899M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
17.465M |
- |
- |
- |
Operating
Income
|
-48.734M |
-109.364M |
-20.052M |
-22.777M |
-0.932M |
Other
Operating
Expenses
|
7.13M |
165.499M |
5.276M |
5.276M |
- |
Interest
Expense
|
0.116M |
0.842M |
0M |
0M |
0M |
Tax
Provision
|
-0.6M |
0.189M |
0.278M |
1.025M |
0.483M |
Interest
Income
|
1.065M |
0.215M |
99.808M |
18.044M |
145.345M |
Net
Interest
Income
|
-0.179M |
-0.627M |
- |
- |
- |
Income
Tax
Expense
|
-0.6M |
0.189M |
0.278M |
1.025M |
- |
Total
Revenue
|
152.274M |
116.455M |
100.761M |
112.196M |
96.862M |
Total
Operating
Expenses
|
- |
165.499M |
- |
- |
- |
Cost
Of
Revenue
|
32.115M |
19.307M |
26.472M |
29.15M |
23.44M |
Total
Other
Income
Expense
Net
|
-0.907M |
-60.535M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-49.296M |
-110.395M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-49.296M |
-110.395M |
-121.77M |
-4.899M |
-147.126M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
127.034M |
151.664M |
174.2M |
97.386M |
47.183M |
Intangible
Assets
|
44.019M |
37.912M |
30M |
23.708M |
14.948M |
Other
Current
Assets
|
1.446M |
2.495M |
1.3M |
- |
- |
Total
Liab
|
49.916M |
44.797M |
42.9M |
355.925M |
372.936M |
Total
Stockholder
Equity
|
77.118M |
106.867M |
131.3M |
-258.539M |
-325.753M |
Other
Current
Liab
|
11.056M |
10.974M |
10.7M |
253.553M |
- |
Common
Stock
|
248.795M |
234.014M |
225.9M |
53.515M |
2.209M |
Capital
Stock
|
248.795M |
234.014M |
225.9M |
- |
- |
Retained
Earnings
|
-608.158M |
-563.284M |
-465.5M |
-331.032M |
-327.973M |
Good
Will
|
4.974M |
0M |
0M |
0.632M |
0.632M |
Other
Assets
|
3.518M |
39.253M |
31.137M |
2.051M |
0.073M |
Cash
|
51.285M |
26.598M |
121M |
46.005M |
15.998M |
Cash
And
Equivalents
|
- |
- |
30.97M |
46.005M |
15.998M |
Total
Current
Liabilities
|
38.248M |
34.057M |
29.3M |
334.962M |
371.3M |
Current
Deferred
Revenue
|
- |
7.067M |
6.7M |
- |
- |
Net
Debt
|
- |
-13.968M |
-106.7M |
- |
- |
Short
Term
Debt
|
0M |
2.717M |
1.7M |
65.941M |
68.566M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
12.63M |
14.3M |
- |
- |
Other
Stockholder
Equity
|
442.88M |
442.536M |
30.561M |
25.377M |
0.011M |
Property
Plant
Equipment
|
11.474M |
11.281M |
13.741M |
16.562M |
5.225M |
Total
Current
Assets
|
63.049M |
97.769M |
126.8M |
52.204M |
22.538M |
Long
Term
Investments
|
2.789M |
1.337M |
3.6M |
- |
- |
Short
Term
Investments
|
0M |
62.123M |
- |
- |
- |
Net
Receivables
|
9.127M |
3.872M |
3M |
5.042M |
1.329M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
2.681M |
1.5M |
- |
- |
Accounts
Payable
|
7.321M |
20.366M |
16.9M |
2.049M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
436.137M |
370.9M |
- |
- |
Non
Currrent
Assets
Other
|
2.789M |
6.666M |
- |
- |
- |
Non
Current
Assets
Total
|
63.985M |
53.895M |
47.4M |
- |
- |
Capital
Lease
Obligations
|
12.579M |
12.63M |
14.3M |
- |
- |
Long
Term
Debt
Total
|
8.487M |
9.913M |
12.629M |
15.265M |
1.317M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
64.506M |
-62.123M |
-62.123M |
-62.123M |
- |
Total
Cashflows
From
Investing
Activities
|
40.491M |
-84.869M |
-15.855M |
-16.619M |
-10.53M |
Total
Cash
From
Financing
Activities
|
-1.069M |
111.419M |
-2.268M |
46.374M |
0.113M |
Net
Income
|
-49.296M |
-110.395M |
-121.77M |
-4.899M |
- |
Change
In
Cash
|
24.687M |
-4.372M |
-15.035M |
30.007M |
-0.916M |
Begin
Period
Cash
Flow
|
26.598M |
30.97M |
- |
- |
- |
End
Period
Cash
Flow
|
51.285M |
26.598M |
30.97M |
- |
- |
Total
Cash
From
Operating
Activities
|
-15.628M |
-30.505M |
2.533M |
1.46M |
9.819M |
Depreciation
|
4.022M |
3.324M |
3.516M |
9.706M |
- |
Other
Cashflows
From
Investing
Activities
|
0.15M |
0.14M |
1.249M |
-0.324M |
-0.382M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
2.238M |
116.773M |
0M |
50M |
0.113M |
Other
Cashflows
From
Financing
Activities
|
-0.078M |
1.419M |
0.029M |
-1.33M |
- |
Capital
Expenditures
|
1.033M |
22.906M |
0.932M |
1.064M |
10.148M |
Change
In
Working
Capital
|
0M |
-15.924M |
4.618M |
2.406M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-40.006M |
-22.906M |
- |
- |
- |