Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-43.356M |
-36.799M |
-19.894M |
-13.416M |
-12.935M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-43.356M |
-36.799M |
-19.894M |
-13.416M |
-11.299M |
Selling
General
Administrative
|
13.132M |
14.007M |
7.611M |
3.99M |
5.031M |
Gross
Profit
|
-15.861M |
-6.891M |
-7.01M |
-3.9M |
-3.949M |
Reconciled
Depreciation
|
3.754M |
0.972M |
0.694M |
0.863M |
0.436M |
Ebit
|
-44.619M |
-34.711M |
-23.291M |
-14.568M |
-14.571M |
Ebitda
|
-40.865M |
-33.739M |
-22.597M |
-13.705M |
-14.134M |
Depreciation
And
Amortization
|
3.754M |
0.972M |
0.694M |
0.863M |
0.436M |
Operating
Income
|
-38.692M |
-32.438M |
-20.011M |
-12.962M |
-14.571M |
Other
Operating
Expenses
|
44.22M |
36.861M |
20.105M |
13.454M |
13.802M |
Interest
Expense
|
- |
0.045M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.584M |
0.045M |
0.012M |
0.031M |
0.021M |
Net
Interest
Income
|
0.584M |
0.045M |
0.102M |
0.029M |
0.283M |
Income
Tax
Expense
|
-0.584M |
-0.045M |
-0.102M |
-0.029M |
-1.636M |
Total
Revenue
|
0.28M |
0.016M |
0.109M |
0.009M |
0.009M |
Total
Operating
Expenses
|
44.898M |
34.727M |
23.4M |
14.577M |
14.579M |
Cost
Of
Revenue
|
16.14M |
6.907M |
7.119M |
3.91M |
3.958M |
Total
Other
Income
Expense
Net
|
0.679M |
-2.134M |
3.295M |
1.123M |
1.636M |
Net
Income
From
Continuing
Ops
|
-43.356M |
-36.799M |
-19.894M |
-13.416M |
-12.935M |
Net
Income
Applicable
To
Common
Shares
|
-43.356M |
-36.799M |
-19.894M |
-13.416M |
-12.935M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
46.096M |
65.149M |
33.151M |
60.966M |
8.815M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.859M |
0.038M |
0.058M |
Total
Liab
|
5.867M |
8.165M |
6.504M |
5.869M |
1.572M |
Total
Stockholder
Equity
|
40.229M |
56.984M |
26.648M |
55.097M |
7.242M |
Other
Current
Liab
|
2.1M |
4.558M |
3.015M |
3.522M |
0.823M |
Common
Stock
|
222.319M |
203.434M |
133.473M |
130.184M |
64.567M |
Capital
Stock
|
- |
203.434M |
133.473M |
130.184M |
64.567M |
Retained
Earnings
|
-204.586M |
-166.329M |
-122.973M |
-86.174M |
-66.28M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.569M |
0.444M |
0.089M |
0.072M |
Cash
|
14.095M |
38.226M |
13.013M |
52.498M |
5.075M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.028M |
6.599M |
5.383M |
5.754M |
1.572M |
Current
Deferred
Revenue
|
- |
-0.801M |
-0.574M |
-0.28M |
-0.207M |
Net
Debt
|
-12.654M |
-35.859M |
-11.317M |
-52.102M |
-4.867M |
Short
Term
Debt
|
0.602M |
0.801M |
0.574M |
0.28M |
0.207M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.441M |
2.367M |
1.695M |
0.395M |
0.207M |
Other
Stockholder
Equity
|
- |
-37.105M |
-10.499M |
-44.01M |
8.955M |
Property
Plant
Equipment
|
- |
23.15M |
17.319M |
5.033M |
3.281M |
Total
Current
Assets
|
15.866M |
41.431M |
15.389M |
55.844M |
5.461M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0M |
0.585M |
0.585M |
Net
Receivables
|
1.026M |
2.516M |
1.517M |
2.724M |
0.329M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.327M |
2.041M |
2.368M |
2.232M |
0.749M |
Accumulated
Other
Comprehensive
Income
|
22.495M |
19.879M |
16.148M |
11.087M |
8.955M |
Non
Currrent
Assets
Other
|
0.293M |
-23.15M |
-17.319M |
0.089M |
0.072M |
Non
Current
Assets
Total
|
30.23M |
23.719M |
17.763M |
5.123M |
3.353M |
Capital
Lease
Obligations
|
- |
2.367M |
1.695M |
0.395M |
0.207M |
Long
Term
Debt
Total
|
- |
1.566M |
1.121M |
0.115M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-6.415M |
0.566M |
-1.672M |
-0.285M |
-0.137M |
Total
Cashflows
From
Investing
Activities
|
-6.415M |
-12.407M |
-1.672M |
-0.285M |
-0.137M |
Total
Cash
From
Financing
Activities
|
67.856M |
-0.53M |
64.958M |
9.995M |
7.545M |
Net
Income
|
-43.356M |
-36.799M |
-19.894M |
-13.416M |
-12.935M |
Change
In
Cash
|
25.214M |
-39.485M |
47.423M |
-2.592M |
-4.27M |
Begin
Period
Cash
Flow
|
13.013M |
52.498M |
5.075M |
7.667M |
11.937M |
End
Period
Cash
Flow
|
38.226M |
13.013M |
52.498M |
5.075M |
7.667M |
Total
Cash
From
Operating
Activities
|
-36.247M |
-26.548M |
-15.863M |
-12.302M |
-11.678M |
Depreciation
|
3.754M |
0.972M |
0.735M |
0.893M |
0.436M |
Other
Cashflows
From
Investing
Activities
|
-0.021M |
-0.545M |
0.25M |
0.081M |
0.164M |
Dividends
Paid
|
- |
- |
-2.96M |
1.48M |
- |
Change
To
Inventory
|
- |
0.016M |
0.001M |
-0.001M |
-0.015M |
Sale
Purchase
Of
Stock
|
-3.131M |
-0.02M |
-1.79M |
-0.282M |
-0.472M |
Other
Cashflows
From
Financing
Activities
|
-1.123M |
-0.51M |
5.601M |
-0.429M |
-0.137M |
Capital
Expenditures
|
6.395M |
12.428M |
1.922M |
0.366M |
0.576M |
Change
In
Working
Capital
|
-1.124M |
0.852M |
-2.394M |
0.439M |
-4.474M |
Other
Non
Cash
Items
|
3.355M |
9.279M |
3.296M |
0.221M |
12.499M |
Free
Cash
Flow
|
-42.642M |
-38.976M |
-17.785M |
-12.668M |
-0.576M |