Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-10.58M |
-9.435M |
-6.333M |
-4.224M |
-5.163M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.58M |
-9.463M |
-6.413M |
-4.3M |
-4.905M |
Selling
General
Administrative
|
30.33M |
11.886M |
8.136M |
6.737M |
7.423M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.421M |
0.375M |
0.318M |
0.268M |
0.097M |
Ebit
|
9.946M |
-9.407M |
-6.315M |
-4.198M |
-5.421M |
Ebitda
|
10.366M |
-9.033M |
-5.997M |
-3.929M |
-5.325M |
Depreciation
And
Amortization
|
0.421M |
0.375M |
0.318M |
0.268M |
0.097M |
Operating
Income
|
9.946M |
-9.407M |
-6.315M |
-4.198M |
-5.421M |
Other
Operating
Expenses
|
30.103M |
9.736M |
6.491M |
4.424M |
5.421M |
Interest
Expense
|
20.525M |
0.028M |
0.018M |
0.026M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
12.482M |
0.329M |
0.018M |
0.026M |
0.258M |
Net
Interest
Income
|
-15.912M |
0.301M |
0.096M |
0.15M |
0.258M |
Income
Tax
Expense
|
55.961M |
0.028M |
0.08M |
0.076M |
-0.258M |
Total
Revenue
|
7.17M |
0.329M |
0.114M |
0.227M |
0.258M |
Total
Operating
Expenses
|
30.103M |
9.736M |
6.491M |
4.424M |
5.421M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
35.435M |
-0.028M |
-0.018M |
-0.026M |
0.258M |
Net
Income
From
Continuing
Ops
|
-10.58M |
-9.435M |
-6.333M |
-4.224M |
-5.163M |
Net
Income
Applicable
To
Common
Shares
|
-10.58M |
-9.435M |
-6.333M |
-4.224M |
-5.163M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
493.422M |
298.338M |
225.909M |
113.874M |
106.23M |
Intangible
Assets
|
0M |
0M |
0M |
0M |
0.432M |
Other
Current
Assets
|
0.008M |
0.009M |
0.005M |
0.004M |
0.924M |
Total
Liab
|
178.25M |
15.909M |
3.977M |
3.931M |
6.785M |
Total
Stockholder
Equity
|
315.173M |
282.428M |
221.931M |
109.943M |
99.445M |
Other
Current
Liab
|
0.015M |
0.001M |
0.001M |
0.001M |
0.997M |
Common
Stock
|
435.317M |
318.791M |
242.276M |
125.691M |
112.858M |
Capital
Stock
|
435.317M |
318.791M |
242.276M |
125.691M |
112.858M |
Retained
Earnings
|
-48.323M |
-38.02M |
-28.629M |
-22.295M |
-18.055M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
98.644M |
119.867M |
28.067M |
9.454M |
18.495M |
Cash
And
Equivalents
|
72M |
55M |
6M |
7.5M |
- |
Total
Current
Liabilities
|
37.259M |
12.437M |
3.007M |
3.762M |
6.72M |
Current
Deferred
Revenue
|
14.199M |
0.9M |
1.208M |
1.04M |
-0.212M |
Net
Debt
|
36.151M |
-119.276M |
-27.955M |
-9.129M |
-18.171M |
Short
Term
Debt
|
0.814M |
0.205M |
0.112M |
0.212M |
0.212M |
Short
Long
Term
Debt
|
- |
- |
- |
0.009M |
- |
Short
Long
Term
Debt
Total
|
134.796M |
0.59M |
0.112M |
0.324M |
0.324M |
Other
Stockholder
Equity
|
-0.072M |
1.657M |
8.285M |
6.547M |
4.642M |
Property
Plant
Equipment
|
302.53M |
154.557M |
110.865M |
100.129M |
86.03M |
Total
Current
Assets
|
106.993M |
143.454M |
114.679M |
13.345M |
19.767M |
Long
Term
Investments
|
83.899M |
- |
- |
- |
- |
Short
Term
Investments
|
15M |
15M |
82M |
82M |
- |
Net
Receivables
|
6.153M |
2.958M |
0.276M |
0.231M |
0.348M |
Long
Term
Debt
|
133.187M |
- |
- |
- |
- |
Inventory
|
2.188M |
5.621M |
4.332M |
3.657M |
- |
Accounts
Payable
|
22.231M |
11.332M |
1.686M |
2.509M |
5.723M |
Accumulated
Other
Comprehensive
Income
|
-71.821M |
1.657M |
8.285M |
6.547M |
4.642M |
Non
Currrent
Assets
Other
|
-0.386M |
-0.155M |
-0.111M |
-0M |
86.463M |
Non
Current
Assets
Total
|
386.429M |
154.884M |
111.23M |
100.529M |
86.463M |
Capital
Lease
Obligations
|
1.608M |
0.59M |
0.112M |
0.315M |
- |
Long
Term
Debt
Total
|
133.982M |
0.386M |
0M |
0.112M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-260.732M |
67M |
-82M |
-17.091M |
-33.333M |
Total
Cashflows
From
Investing
Activities
|
-260.732M |
34.377M |
-92.244M |
-17.091M |
-33.333M |
Total
Cash
From
Financing
Activities
|
249.218M |
67.425M |
115.565M |
14.685M |
35.574M |
Net
Income
|
-0.011M |
-0.009M |
-0.006M |
-0.004M |
-5.163M |
Change
In
Cash
|
-21.222M |
91.799M |
18.614M |
-8.937M |
-2.199M |
Begin
Period
Cash
Flow
|
119.867M |
28.067M |
9.454M |
18.39M |
20.694M |
End
Period
Cash
Flow
|
98.644M |
119.867M |
28.067M |
9.454M |
18.495M |
Total
Cash
From
Operating
Activities
|
-0.01M |
-0.01M |
-0.005M |
-0.007M |
-4.44M |
Depreciation
|
0M |
0M |
0M |
0M |
0.097M |
Other
Cashflows
From
Investing
Activities
|
-133.47M |
-7.094M |
-6.072M |
-2.649M |
-6.744M |
Dividends
Paid
|
-150M |
-0.009M |
- |
-1.471M |
1.154M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-4.386M |
-1.865M |
-5.755M |
-0.697M |
-1.297M |
Other
Cashflows
From
Financing
Activities
|
299.808M |
-0.169M |
-0.203M |
3.251M |
2.616M |
Capital
Expenditures
|
127.261M |
32.623M |
10.244M |
17.091M |
33.333M |
Change
In
Working
Capital
|
-0.002M |
-0.004M |
-0.001M |
-0.002M |
0.266M |
Other
Non
Cash
Items
|
0M |
-0.001M |
0.001M |
-0.003M |
5.067M |
Free
Cash
Flow
|
-127.271M |
-32.633M |
-10.249M |
-17.097M |
-37.773M |