Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-9.835M |
-0.036M |
-19.929M |
-0.006M |
-9.823M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-12.975M |
-0.036M |
-19.994M |
-0.006M |
-9.226M |
Selling
General
Administrative
|
29.449M |
0.018M |
8.861M |
0.003M |
3.069M |
Gross
Profit
|
- |
- |
- |
- |
-1.979M |
Reconciled
Depreciation
|
0.074M |
- |
0.012M |
0.085M |
0.009M |
Ebit
|
-39.74M |
-0.035M |
-19.994M |
-0.007M |
-10.419M |
Ebitda
|
-9.559M |
-0.035M |
-19.982M |
-0.007M |
-10.41M |
Depreciation
And
Amortization
|
30.182M |
0M |
0.012M |
0M |
0.009M |
Operating
Income
|
-39.74M |
-0.035M |
-19.736M |
-0.007M |
-10.419M |
Other
Operating
Expenses
|
31.388M |
-0.035M |
19.736M |
-0.006M |
10.185M |
Interest
Expense
|
0.115M |
0M |
0M |
0.157M |
0.157M |
Tax
Provision
|
3.139M |
0M |
0M |
0M |
0M |
Interest
Income
|
29.905M |
0.121M |
0.193M |
0.476M |
0.234M |
Net
Interest
Income
|
1.038M |
- |
-0.268M |
0.058M |
0.128M |
Income
Tax
Expense
|
3.139M |
- |
-0.193M |
-0.648M |
-0.597M |
Total
Revenue
|
0M |
0M |
0M |
0.216M |
0.128M |
Total
Operating
Expenses
|
31.388M |
0.035M |
19.736M |
0.006M |
10.185M |
Cost
Of
Revenue
|
- |
- |
- |
- |
2.108M |
Total
Other
Income
Expense
Net
|
29.905M |
-0.001M |
-0.193M |
0.001M |
0.597M |
Net
Income
From
Continuing
Ops
|
-12.975M |
- |
-19.994M |
-5.671M |
-9.823M |
Net
Income
Applicable
To
Common
Shares
|
-12.975M |
-42.697M |
-19.994M |
-5.671M |
-9.823M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
287.921M |
0.17M |
187.852M |
27.659M |
6.783M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.03M |
1.251M |
0.026M |
0.035M |
Total
Liab
|
17.632M |
0.008M |
7.441M |
3.623M |
2.144M |
Total
Stockholder
Equity
|
270.289M |
-0.093M |
180.411M |
24.035M |
4.639M |
Other
Current
Liab
|
12.862M |
0.001M |
2.427M |
0.363M |
0.71M |
Common
Stock
|
0.002M |
0M |
0.002M |
74.877M |
48.854M |
Capital
Stock
|
0.002M |
- |
0.002M |
74.877M |
48.854M |
Retained
Earnings
|
-105.658M |
-0.093M |
-71.335M |
-51.357M |
-46.205M |
Good
Will
|
- |
- |
- |
- |
106.437M |
Other
Assets
|
17.58M |
0.005M |
-0M |
0.151M |
2.87M |
Cash
|
99.247M |
0.064M |
142.652M |
18.857M |
4.432M |
Cash
And
Equivalents
|
99.247M |
64.245M |
142.652M |
18.857M |
- |
Total
Current
Liabilities
|
13.411M |
0.008M |
6.215M |
1.713M |
2.144M |
Current
Deferred
Revenue
|
- |
- |
2.397M |
0.361M |
-0.706M |
Net
Debt
|
-97.357M |
-0.064M |
-140.2M |
-16.271M |
-1.846M |
Short
Term
Debt
|
0.55M |
0M |
1.226M |
0.706M |
0.706M |
Short
Long
Term
Debt
|
0.425M |
- |
1.085M |
0.578M |
- |
Short
Long
Term
Debt
Total
|
1.89M |
- |
2.452M |
2.586M |
2.586M |
Other
Stockholder
Equity
|
381.242M |
0.093M |
252.572M |
0.571M |
2M |
Property
Plant
Equipment
|
72.834M |
40.116M |
27.463M |
8.495M |
2.291M |
Total
Current
Assets
|
101.859M |
0.067M |
143.903M |
19.013M |
4.492M |
Long
Term
Investments
|
95.648M |
- |
16.262M |
- |
- |
Short
Term
Investments
|
0.484M |
0.001M |
- |
- |
0.035M |
Net
Receivables
|
2.128M |
- |
0.13M |
0.13M |
0.025M |
Long
Term
Debt
|
0.163M |
0.914M |
1.226M |
1.74M |
12.9M |
Inventory
|
- |
- |
-0.13M |
-1.226M |
3.665M |
Accounts
Payable
|
12.862M |
0.007M |
2.562M |
0.645M |
1.434M |
Accumulated
Other
Comprehensive
Income
|
-5.297M |
- |
-0.828M |
0.515M |
1.99M |
Non
Currrent
Assets
Other
|
17.58M |
-0.099M |
0.223M |
0.151M |
2.291M |
Non
Current
Assets
Total
|
186.062M |
0.099M |
43.949M |
8.646M |
2.291M |
Capital
Lease
Obligations
|
1.301M |
- |
0.14M |
0.268M |
- |
Long
Term
Debt
Total
|
0.163M |
0.914M |
1.226M |
1.881M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-59.8M |
-87.208M |
-16.358M |
-3.417M |
-1.553M |
Total
Cashflows
From
Investing
Activities
|
-59.8M |
-120.827M |
-34.566M |
-3.417M |
-1.553M |
Total
Cash
From
Financing
Activities
|
121.251M |
0.156M |
174.618M |
24.684M |
8.322M |
Net
Income
|
-12.975M |
-0.049M |
-19.994M |
-5.671M |
-9.823M |
Change
In
Cash
|
35.002M |
0.163M |
123.795M |
14.425M |
-2.806M |
Begin
Period
Cash
Flow
|
64.245M |
0.027M |
18.857M |
4.432M |
7.238M |
End
Period
Cash
Flow
|
99.247M |
0.19M |
142.652M |
18.857M |
4.432M |
Total
Cash
From
Operating
Activities
|
-26.449M |
-0.042M |
-16.257M |
-6.975M |
-9.81M |
Depreciation
|
0.074M |
0M |
0.012M |
0.085M |
0.009M |
Other
Cashflows
From
Investing
Activities
|
-34.068M |
-8.62M |
-16.358M |
-1.4M |
-0.015M |
Dividends
Paid
|
- |
- |
- |
0M |
11.878M |
Change
To
Inventory
|
- |
- |
- |
- |
-0.403M |
Sale
Purchase
Of
Stock
|
122.339M |
0.557M |
175.313M |
27.435M |
8.832M |
Other
Cashflows
From
Financing
Activities
|
0.279M |
0.156M |
0.349M |
-2.316M |
-0.074M |
Capital
Expenditures
|
25.732M |
0.035M |
18.207M |
3.417M |
1.538M |
Change
In
Working
Capital
|
0.278M |
-17.674M |
2.197M |
-1.229M |
-0.2M |
Other
Non
Cash
Items
|
-20.455M |
0.003M |
0.208M |
-0.631M |
-0.234M |
Free
Cash
Flow
|
-52.18M |
-0.077M |
-34.465M |
-10.393M |
-11.347M |