Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-26.629M |
-34.545M |
-26.545M |
-42.026M |
-24.75M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-26.665M |
-34.603M |
-26.583M |
-42.03M |
-24.624M |
Selling
General
Administrative
|
23.33M |
28.828M |
22.4M |
34.621M |
12.667M |
Gross
Profit
|
28.38M |
37.051M |
23.283M |
11.29M |
4.207M |
Reconciled
Depreciation
|
0.568M |
- |
0.715M |
0.465M |
0.265M |
Ebit
|
-27.505M |
-34.512M |
-27.238M |
-41.993M |
-24.988M |
Ebitda
|
-26.045M |
-33.586M |
-26.523M |
-41.528M |
-24.724M |
Depreciation
And
Amortization
|
1.46M |
0.926M |
0.715M |
0.465M |
0.265M |
Operating
Income
|
-27.505M |
-34.512M |
-26.54M |
-42.679M |
-24.724M |
Other
Operating
Expenses
|
61.926M |
63.156M |
55.772M |
56.942M |
30.44M |
Interest
Expense
|
0.016M |
0.04M |
0.022M |
0.033M |
0.026M |
Tax
Provision
|
0.036M |
0.025M |
0.038M |
0.004M |
-0.18M |
Interest
Income
|
0.016M |
0.017M |
0.022M |
0.033M |
- |
Net
Interest
Income
|
-0.016M |
- |
-0.022M |
-0.033M |
-0.038M |
Income
Tax
Expense
|
0.036M |
0.058M |
0.038M |
0.004M |
-0.126M |
Total
Revenue
|
34.421M |
45.452M |
29.232M |
14.263M |
5.396M |
Total
Operating
Expenses
|
55.885M |
71.557M |
49.823M |
53.969M |
29.251M |
Cost
Of
Revenue
|
6.041M |
8.401M |
5.949M |
2.973M |
1.189M |
Total
Other
Income
Expense
Net
|
0.876M |
-0.033M |
0.017M |
0.686M |
0.32M |
Net
Income
From
Continuing
Ops
|
-26.665M |
- |
-26.583M |
-42.03M |
-35.16M |
Net
Income
Applicable
To
Common
Shares
|
-26.665M |
-28.854M |
-26.583M |
-42.03M |
-25.102M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
98.264M |
159.671M |
125.501M |
82.462M |
25.729M |
Intangible
Assets
|
0.465M |
0.61M |
0.472M |
0.364M |
0.225M |
Other
Current
Assets
|
1.031M |
0.203M |
1.333M |
0.99M |
1.091M |
Total
Liab
|
13.524M |
12.588M |
9.846M |
10.061M |
4.866M |
Total
Stockholder
Equity
|
84.74M |
-324.697M |
115.655M |
72.401M |
20.863M |
Other
Current
Liab
|
6.885M |
8.861M |
4.27M |
3.376M |
0.455M |
Common
Stock
|
0.003M |
0.004M |
0.003M |
0.003M |
143.065M |
Capital
Stock
|
0.003M |
- |
0.003M |
0.003M |
143.065M |
Retained
Earnings
|
-262.588M |
-324.701M |
-221.496M |
-194.913M |
-128.689M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.36M |
1.296M |
0.761M |
0.001M |
0M |
Cash
|
18.164M |
76.4M |
110.746M |
73.639M |
20.298M |
Cash
And
Equivalents
|
- |
55.511M |
110.746M |
- |
- |
Total
Current
Liabilities
|
10.693M |
12.588M |
7.39M |
7.709M |
4.401M |
Current
Deferred
Revenue
|
0.194M |
- |
- |
- |
- |
Net
Debt
|
-17.246M |
-76.4M |
-109.868M |
-71.722M |
-20.26M |
Short
Term
Debt
|
0.612M |
0M |
0M |
0M |
4.39M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
4.39M |
Short
Long
Term
Debt
Total
|
0.918M |
- |
0.878M |
1.917M |
0.038M |
Other
Stockholder
Equity
|
339.698M |
324.697M |
328.889M |
259.165M |
8.184M |
Property
Plant
Equipment
|
2.051M |
2.806M |
2.938M |
3.71M |
1.309M |
Total
Current
Assets
|
87.458M |
126.801M |
121.33M |
78.387M |
24.217M |
Long
Term
Investments
|
6.93M |
- |
- |
- |
0.012M |
Short
Term
Investments
|
61.178M |
40.806M |
- |
- |
0.282M |
Net
Receivables
|
4.96M |
3.513M |
7.403M |
2.432M |
2.087M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
2.125M |
2.934M |
1.647M |
1.125M |
0.741M |
Accounts
Payable
|
3.002M |
3.727M |
3.12M |
4.333M |
3.945M |
Accumulated
Other
Comprehensive
Income
|
7.627M |
- |
8.259M |
8.146M |
6.488M |
Non
Currrent
Assets
Other
|
1.36M |
-31.574M |
0.761M |
0.001M |
0M |
Non
Current
Assets
Total
|
10.806M |
31.574M |
4.171M |
4.075M |
1.512M |
Capital
Lease
Obligations
|
0.918M |
- |
0.878M |
1.917M |
0.054M |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0.054M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-19.332M |
-99.1M |
-1.174M |
-0.847M |
-1.795M |
Total
Cashflows
From
Investing
Activities
|
-19.332M |
-99.364M |
-1.174M |
-0.847M |
-1.227M |
Total
Cash
From
Financing
Activities
|
0.9M |
88.173M |
64.049M |
77.057M |
28.922M |
Net
Income
|
-26.665M |
-34.603M |
-26.583M |
-42.03M |
-24.624M |
Change
In
Cash
|
-37.548M |
40.965M |
37.107M |
53.466M |
9.915M |
Begin
Period
Cash
Flow
|
55.712M |
106.994M |
73.84M |
20.374M |
10.383M |
End
Period
Cash
Flow
|
18.164M |
147.959M |
110.947M |
73.84M |
20.298M |
Total
Cash
From
Operating
Activities
|
-19.09M |
-24.824M |
-25.901M |
-22.747M |
-19.249M |
Depreciation
|
0.568M |
0.926M |
0.715M |
0.465M |
0.265M |
Other
Cashflows
From
Investing
Activities
|
-18.88M |
-49.55M |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.371M |
-0.198M |
-0.745M |
-0.468M |
0.069M |
Sale
Purchase
Of
Stock
|
0.9M |
0.007M |
69.169M |
82.176M |
45.49M |
Other
Cashflows
From
Financing
Activities
|
0.9M |
88.173M |
-5.046M |
-4.603M |
-2.577M |
Capital
Expenditures
|
0.525M |
0.67M |
1.174M |
0.847M |
1.257M |
Change
In
Working
Capital
|
-1.196M |
-1.84M |
-7.356M |
1.33M |
3.351M |
Other
Non
Cash
Items
|
1.205M |
1.979M |
1.659M |
0.895M |
0.063M |
Free
Cash
Flow
|
-19.615M |
-25.495M |
-27.075M |
-23.594M |
-20.506M |