Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-66.756M |
-18.059M |
-46.257M |
-12.514M |
-6.72M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-65.602M |
-18.305M |
-43.193M |
-11.4M |
-6.769M |
Selling
General
Administrative
|
6.829M |
3.178M |
9.612M |
3.163M |
3.543M |
Gross
Profit
|
0.181M |
0.034M |
0.102M |
-1.079M |
-0.755M |
Reconciled
Depreciation
|
0.208M |
0.174M |
0.118M |
0.264M |
0.076M |
Ebit
|
-66.595M |
-65.65M |
-46.952M |
-13.32M |
-8.626M |
Ebitda
|
-66.387M |
-65.476M |
-46.834M |
-13.056M |
-8.55M |
Depreciation
And
Amortization
|
0.208M |
0.174M |
0.118M |
0.264M |
0.076M |
Operating
Income
|
-69.493M |
-65.195M |
-46.952M |
-13.32M |
-8.626M |
Other
Operating
Expenses
|
-70.771M |
-18.385M |
46.952M |
13.32M |
8.626M |
Interest
Expense
|
0.161M |
0.018M |
0.695M |
9.546M |
1.491M |
Tax
Provision
|
-1.154M |
0.246M |
-3.064M |
-1.115M |
0.049M |
Interest
Income
|
2.737M |
0.291M |
0.277M |
0.128M |
1.236M |
Net
Interest
Income
|
2.716M |
-0.018M |
0.15M |
0.036M |
0.362M |
Income
Tax
Expense
|
-1.154M |
0.246M |
-3.064M |
-1.115M |
0.049M |
Total
Revenue
|
0.181M |
0.179M |
0.179M |
0.365M |
0.671M |
Total
Operating
Expenses
|
70.792M |
65.684M |
47.054M |
13.32M |
8.626M |
Cost
Of
Revenue
|
3.003M |
0.145M |
-0.102M |
1.444M |
1.425M |
Total
Other
Income
Expense
Net
|
1.139M |
47.609M |
0.545M |
0.805M |
1.907M |
Net
Income
From
Continuing
Ops
|
-65.602M |
-18.305M |
-43.193M |
-11.4M |
-6.769M |
Net
Income
Applicable
To
Common
Shares
|
-65.602M |
-18.305M |
-43.193M |
-2.659M |
-10.166M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
199.064M |
186.78M |
162.664M |
55.488M |
22.826M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
1.953M |
0.329M |
0.133M |
1.758M |
Total
Liab
|
12.014M |
10.449M |
13.44M |
2.061M |
1.007M |
Total
Stockholder
Equity
|
187.05M |
176.331M |
149.224M |
53.427M |
21.819M |
Other
Current
Liab
|
1.266M |
0.904M |
13.15M |
1.968M |
0.822M |
Common
Stock
|
359.913M |
285.04M |
189.429M |
59.501M |
29.807M |
Capital
Stock
|
359.913M |
285.04M |
189.429M |
59.501M |
29.807M |
Retained
Earnings
|
-176.31M |
-112.564M |
-49.181M |
-6.752M |
-9.133M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.596M |
0.617M |
0.3M |
0.293M |
0.349M |
Cash
|
145.223M |
131.712M |
99.884M |
45.694M |
18.621M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10.359M |
8.657M |
13.186M |
2M |
0.961M |
Current
Deferred
Revenue
|
7.026M |
6.69M |
-0.137M |
-0.047M |
-0.047M |
Net
Debt
|
-143.496M |
-129.576M |
-99.535M |
-45.635M |
-18.562M |
Short
Term
Debt
|
0.363M |
0.443M |
0.137M |
0.047M |
0.047M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.727M |
2.136M |
0.349M |
0.059M |
0.059M |
Other
Stockholder
Equity
|
-183.603M |
-172.476M |
-140.248M |
-52.749M |
1.145M |
Property
Plant
Equipment
|
46.948M |
47.532M |
43.803M |
0.31M |
0.329M |
Total
Current
Assets
|
151.52M |
138.631M |
118.561M |
54.885M |
22.148M |
Long
Term
Investments
|
0.596M |
0.617M |
0.3M |
0.279M |
0.349M |
Short
Term
Investments
|
2.956M |
2.82M |
15.57M |
8.58M |
1.47M |
Net
Receivables
|
1.868M |
2.146M |
1.315M |
0.479M |
0.299M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0M |
0.329M |
0.329M |
- |
Accounts
Payable
|
1.704M |
0.62M |
0.036M |
0.032M |
0.14M |
Accumulated
Other
Comprehensive
Income
|
3.447M |
3.855M |
8.976M |
0.678M |
1.145M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.015M |
0.678M |
Non
Current
Assets
Total
|
47.544M |
48.149M |
44.103M |
0.603M |
0.678M |
Capital
Lease
Obligations
|
1.727M |
2.136M |
0.349M |
0.059M |
- |
Long
Term
Debt
Total
|
1.364M |
1.693M |
0.212M |
0.012M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.826M |
3.736M |
1.489M |
7.311M |
1.314M |
Total
Cashflows
From
Investing
Activities
|
-0.826M |
-3.451M |
-20.263M |
8.672M |
1.271M |
Total
Cash
From
Financing
Activities
|
74.276M |
96.928M |
112.03M |
28.448M |
-10.759M |
Net
Income
|
-65.602M |
-18.305M |
-43.193M |
-2.659M |
-6.769M |
Change
In
Cash
|
13.511M |
31.828M |
54.19M |
27.073M |
-17.119M |
Begin
Period
Cash
Flow
|
131.712M |
99.884M |
45.694M |
18.621M |
35.739M |
End
Period
Cash
Flow
|
145.223M |
131.712M |
99.884M |
45.694M |
18.621M |
Total
Cash
From
Operating
Activities
|
-59.937M |
-61.962M |
-37.63M |
-10.221M |
-7.836M |
Depreciation
|
0.782M |
0.671M |
0.274M |
0.264M |
0.076M |
Other
Cashflows
From
Investing
Activities
|
-0.388M |
0.372M |
1.753M |
-0.14M |
-0.14M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2.325M |
-3.822M |
-3.9M |
-1.615M |
-10.684M |
Other
Cashflows
From
Financing
Activities
|
-0.148M |
-0.67M |
-0.053M |
-0.159M |
-30.296M |
Capital
Expenditures
|
0.438M |
7.848M |
22.016M |
0.081M |
0.866M |
Change
In
Working
Capital
|
2.018M |
0.576M |
-1.003M |
-0.162M |
-8.038M |
Other
Non
Cash
Items
|
4.883M |
-44.328M |
5.289M |
-7.826M |
10.091M |
Free
Cash
Flow
|
-60.375M |
-69.81M |
-59.646M |
-10.302M |
-8.702M |