Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-24.79M |
-17.77M |
-12.243M |
-5.687M |
-7.146M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-24.79M |
-17.863M |
-11.762M |
-5.46M |
-6.891M |
Selling
General
Administrative
|
22.995M |
14.546M |
9.851M |
3.969M |
5.663M |
Gross
Profit
|
- |
- |
- |
- |
0.003M |
Reconciled
Depreciation
|
1.574M |
1.073M |
0.841M |
0.307M |
0.155M |
Ebit
|
-24.644M |
-17.677M |
-12.8M |
-5.965M |
-7.402M |
Ebitda
|
-23.07M |
-16.604M |
-11.959M |
-5.658M |
-7.247M |
Depreciation
And
Amortization
|
1.574M |
1.073M |
0.841M |
0.307M |
0.155M |
Operating
Income
|
-24.644M |
-17.677M |
-12.8M |
-5.965M |
-7.402M |
Other
Operating
Expenses
|
26.656M |
17.951M |
12.8M |
5.965M |
7.402M |
Interest
Expense
|
0.146M |
0.093M |
0M |
0.001M |
0.009M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.077M |
0.08M |
0.481M |
0.227M |
0.261M |
Net
Interest
Income
|
1.729M |
0.172M |
0.481M |
0.227M |
0.261M |
Income
Tax
Expense
|
0.283M |
0.093M |
-0.481M |
-0.227M |
-0.255M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0.003M |
Total
Operating
Expenses
|
26.656M |
17.951M |
12.8M |
5.965M |
7.402M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.137M |
-0.093M |
0.557M |
0.278M |
0.255M |
Net
Income
From
Continuing
Ops
|
-24.79M |
-17.77M |
-12.243M |
-5.687M |
-7.146M |
Net
Income
Applicable
To
Common
Shares
|
-24.79M |
-17.77M |
-12.243M |
-5.687M |
-7.146M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
629.651M |
369.619M |
242.004M |
106.741M |
58.844M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.532M |
0.532M |
0.436M |
0.15M |
0.15M |
Total
Liab
|
202.106M |
19.095M |
21.328M |
11.231M |
7.992M |
Total
Stockholder
Equity
|
427.545M |
350.524M |
220.676M |
95.51M |
50.852M |
Other
Current
Liab
|
6.821M |
0.014M |
0.006M |
2.084M |
0.534M |
Common
Stock
|
509.372M |
415.624M |
273.555M |
135.205M |
83.078M |
Capital
Stock
|
509.372M |
415.624M |
273.555M |
135.205M |
83.078M |
Retained
Earnings
|
-98.943M |
-74.153M |
-56.383M |
-44.14M |
-38.454M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
5.59M |
- |
- |
- |
Cash
|
64.723M |
117.473M |
94.088M |
24.24M |
19.769M |
Cash
And
Equivalents
|
- |
- |
0M |
22.553M |
14M |
Total
Current
Liabilities
|
47.312M |
14.848M |
17.432M |
8.872M |
5.649M |
Current
Deferred
Revenue
|
33.548M |
13.905M |
6.252M |
-0.106M |
- |
Net
Debt
|
65.504M |
-116.464M |
-92.974M |
-24.24M |
-19.769M |
Short
Term
Debt
|
6.151M |
0.121M |
0.106M |
0.106M |
0M |
Short
Long
Term
Debt
|
4.047M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
130.227M |
1.009M |
1.114M |
1.114M |
- |
Other
Stockholder
Equity
|
-0.41M |
-0.341M |
-0.217M |
-0.091M |
6.227M |
Property
Plant
Equipment
|
555.438M |
243.602M |
145.755M |
76.493M |
37.907M |
Total
Current
Assets
|
74.213M |
120.427M |
96.249M |
30.248M |
20.937M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0M |
5M |
5M |
Net
Receivables
|
4.01M |
1.554M |
1.151M |
0.709M |
1.132M |
Long
Term
Debt
|
122.25M |
- |
- |
- |
- |
Inventory
|
3.764M |
0.291M |
0.081M |
0.149M |
-0.114M |
Accounts
Payable
|
0.792M |
0.808M |
11.068M |
6.788M |
5.116M |
Accumulated
Other
Comprehensive
Income
|
17.116M |
9.053M |
3.504M |
4.445M |
6.227M |
Non
Currrent
Assets
Other
|
- |
5.59M |
- |
4.995M |
37.907M |
Non
Current
Assets
Total
|
555.438M |
249.192M |
145.755M |
76.493M |
37.907M |
Capital
Lease
Obligations
|
3.93M |
1.009M |
1.114M |
- |
- |
Long
Term
Debt
Total
|
124.076M |
0.888M |
1.008M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-249.715M |
-102.711M |
5M |
-5M |
-5M |
Total
Cashflows
From
Investing
Activities
|
-249.715M |
-102.711M |
-57.367M |
-40.441M |
-20.37M |
Total
Cash
From
Financing
Activities
|
208.934M |
137.357M |
133.138M |
48.615M |
34.491M |
Net
Income
|
-0.025M |
-0.018M |
-0.012M |
-0.006M |
-6.891M |
Change
In
Cash
|
-52.75M |
23.385M |
69.848M |
4.471M |
11.256M |
Begin
Period
Cash
Flow
|
117.473M |
94.088M |
24.24M |
19.769M |
8.513M |
End
Period
Cash
Flow
|
64.723M |
117.473M |
94.088M |
24.24M |
19.769M |
Total
Cash
From
Operating
Activities
|
-0.012M |
-0.011M |
-0.006M |
-0.004M |
-2.864M |
Depreciation
|
0.002M |
0.002M |
0.001M |
0M |
0.155M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.079M |
-0.121M |
0.602M |
-0.079M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-3.329M |
-5.227M |
-5.743M |
-1.976M |
-2.028M |
Other
Cashflows
From
Financing
Activities
|
127.263M |
-0.185M |
-0.165M |
-40.441M |
-20.37M |
Capital
Expenditures
|
249.715M |
102.632M |
62.246M |
36.043M |
20.291M |
Change
In
Working
Capital
|
0M |
-0M |
0M |
-0M |
0.271M |
Other
Non
Cash
Items
|
0.011M |
0.005M |
0.005M |
0.002M |
6.991M |
Free
Cash
Flow
|
-249.727M |
-102.643M |
-62.252M |
-36.047M |
-20.291M |