Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-107.81M |
-270.247M |
-187.697M |
-41.463M |
-41.885M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-276.313M |
-267.689M |
-187.131M |
-41.463M |
-44.899M |
Selling
General
Administrative
|
71.21M |
105.359M |
62.435M |
34.719M |
18.855M |
Gross
Profit
|
105.703M |
121.585M |
87.633M |
38.25M |
10.854M |
Reconciled
Depreciation
|
27.962M |
31.353M |
12.202M |
5.119M |
1.825M |
Ebit
|
-91.544M |
-264.552M |
-183M |
-41.463M |
-38.871M |
Ebitda
|
-63.582M |
-233.199M |
-170.798M |
-36.344M |
-37.046M |
Depreciation
And
Amortization
|
27.962M |
31.353M |
12.202M |
5.119M |
1.825M |
Operating
Income
|
-106.701M |
-36.001M |
-174.552M |
-44.828M |
-38.871M |
Other
Operating
Expenses
|
-116.873M |
-27.566M |
-165.126M |
-43.853M |
64.412M |
Interest
Expense
|
6.093M |
5.695M |
3.389M |
0M |
3.014M |
Tax
Provision
|
0.07M |
-2.558M |
-0.566M |
0M |
0M |
Interest
Income
|
8.105M |
1.472M |
0.824M |
1.064M |
2.892M |
Net
Interest
Income
|
7.955M |
-5.083M |
-3.205M |
-0M |
-2.892M |
Income
Tax
Expense
|
0.07M |
-2.558M |
-0.566M |
2.724M |
3.014M |
Total
Revenue
|
210.298M |
296.483M |
194.658M |
75.173M |
25.615M |
Total
Operating
Expenses
|
212.404M |
403.356M |
262.505M |
83.501M |
49.651M |
Cost
Of
Revenue
|
104.595M |
174.898M |
107.025M |
36.924M |
14.761M |
Total
Other
Income
Expense
Net
|
-9.064M |
16.607M |
-9.619M |
2.724M |
-3.014M |
Net
Income
From
Continuing
Ops
|
-107.88M |
-267.689M |
-187.131M |
-41.463M |
-41.885M |
Net
Income
Applicable
To
Common
Shares
|
-276.313M |
-267.689M |
-187.131M |
-41.463M |
-41.885M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
606.769M |
961.087M |
624.456M |
216.172M |
94.541M |
Intangible
Assets
|
41.623M |
177.398M |
105.867M |
56.782M |
14.784M |
Other
Current
Assets
|
340.941M |
79.729M |
37.211M |
1.477M |
0.767M |
Total
Liab
|
105.314M |
224.732M |
176.307M |
39.047M |
20.034M |
Total
Stockholder
Equity
|
501.455M |
736.355M |
448.149M |
177.125M |
74.507M |
Other
Current
Liab
|
16.427M |
94.233M |
71.783M |
17.664M |
7.921M |
Common
Stock
|
1204.351M |
1197.01M |
666.13M |
261.758M |
124.641M |
Capital
Stock
|
1204.351M |
1197.01M |
666.13M |
261.758M |
124.641M |
Retained
Earnings
|
-792.579M |
-548.904M |
-280.613M |
-93.483M |
-52.019M |
Good
Will
|
0M |
35.066M |
36.706M |
36.706M |
- |
Other
Assets
|
1.262M |
121.624M |
149.559M |
1.508M |
0.559M |
Cash
|
212.052M |
519.596M |
276.158M |
144.339M |
75.886M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
102.45M |
107.064M |
80.76M |
26.45M |
19.946M |
Current
Deferred
Revenue
|
76.98M |
1.282M |
0.2M |
0.435M |
0.67M |
Net
Debt
|
-208.461M |
-422.188M |
-188.44M |
-135.295M |
-66.842M |
Short
Term
Debt
|
1.34M |
4.508M |
2.603M |
0.875M |
6.497M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
3.591M |
97.408M |
87.718M |
9.043M |
9.043M |
Other
Stockholder
Equity
|
-411.772M |
-648.106M |
-384.915M |
-168.276M |
1.885M |
Property
Plant
Equipment
|
3.957M |
24.16M |
16.859M |
11.574M |
1.836M |
Total
Current
Assets
|
559.927M |
602.839M |
315.244M |
146.088M |
77.148M |
Long
Term
Investments
|
1.262M |
121.624M |
149.779M |
1.728M |
0.213M |
Short
Term
Investments
|
340.941M |
340.941M |
0M |
-1.508M |
28.477M |
Net
Receivables
|
2.085M |
3.514M |
1.874M |
0.272M |
0.495M |
Long
Term
Debt
|
0M |
79.708M |
76.078M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
7.703M |
7.041M |
6.174M |
7.477M |
4.858M |
Accumulated
Other
Comprehensive
Income
|
89.683M |
88.249M |
62.633M |
8.85M |
1.885M |
Non
Currrent
Assets
Other
|
-45.58M |
101.818M |
147.645M |
-0M |
0.559M |
Non
Current
Assets
Total
|
46.842M |
358.248M |
309.212M |
70.084M |
17.392M |
Capital
Lease
Obligations
|
3.591M |
17.7M |
11.639M |
9.043M |
- |
Long
Term
Debt
Total
|
2.251M |
92.9M |
85.115M |
8.169M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-52.76M |
-93.191M |
-77.779M |
-21.392M |
-16.493M |
Total
Cashflows
From
Investing
Activities
|
-52.76M |
-93.191M |
-77.779M |
-21.392M |
-16.493M |
Total
Cash
From
Financing
Activities
|
-4.492M |
515.277M |
339.432M |
118.251M |
106.443M |
Net
Income
|
-276.313M |
-267.689M |
-187.733M |
-41.463M |
-44.899M |
Change
In
Cash
|
-307.544M |
243.438M |
131.819M |
68.453M |
68.346M |
Begin
Period
Cash
Flow
|
519.596M |
276.158M |
144.339M |
75.886M |
7.54M |
End
Period
Cash
Flow
|
212.052M |
519.596M |
276.158M |
144.339M |
75.886M |
Total
Cash
From
Operating
Activities
|
-248.912M |
-197.529M |
-119.141M |
-30.323M |
-21.063M |
Depreciation
|
27.962M |
9.799M |
12.228M |
5.119M |
1.825M |
Other
Cashflows
From
Investing
Activities
|
-2.871M |
-4.364M |
-12.269M |
-1.002M |
-0.46M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.271M |
-0.271M |
341.488M |
0.245M |
0.245M |
Other
Cashflows
From
Financing
Activities
|
-4.221M |
-3.821M |
-2.056M |
-0.713M |
-0.245M |
Capital
Expenditures
|
49.889M |
92.937M |
34.964M |
20.39M |
16.033M |
Change
In
Working
Capital
|
1.429M |
1.861M |
-1.602M |
0.223M |
6.064M |
Other
Non
Cash
Items
|
-0.561M |
60.361M |
56.364M |
6.021M |
40.061M |
Free
Cash
Flow
|
-298.801M |
-290.466M |
-154.105M |
-50.713M |
-37.096M |