Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-69.986M |
-65.522M |
-30.681M |
-18M |
-9.649M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-69.197M |
-64.705M |
-30.681M |
-18M |
-9.668M |
Selling
General
Administrative
|
61.746M |
58.852M |
38.388M |
18.834M |
9.768M |
Gross
Profit
|
16.207M |
12.176M |
10.052M |
3.051M |
1.286M |
Reconciled
Depreciation
|
8.399M |
7.256M |
2.829M |
2.051M |
1.571M |
Ebit
|
-65.512M |
-63.524M |
-30.297M |
-17.851M |
-9.63M |
Ebitda
|
-57.112M |
-56.268M |
-27.468M |
-15.8M |
-8.058M |
Depreciation
And
Amortization
|
8.399M |
7.256M |
2.829M |
2.051M |
1.571M |
Operating
Income
|
-68.05M |
-83.033M |
-31.399M |
-18.083M |
-9.63M |
Other
Operating
Expenses
|
100.337M |
99.539M |
51.221M |
27.721M |
16.897M |
Interest
Expense
|
0.795M |
1.998M |
0.384M |
0.149M |
0.019M |
Tax
Provision
|
-0.789M |
-0.816M |
-0.282M |
0M |
0M |
Interest
Income
|
1.744M |
0.223M |
0.263M |
0.257M |
0.144M |
Net
Interest
Income
|
0.321M |
-1.775M |
-0.121M |
-0.149M |
0.008M |
Income
Tax
Expense
|
-0.789M |
-0.816M |
0.282M |
2.165M |
0.019M |
Total
Revenue
|
29.948M |
35.673M |
20.412M |
9.65M |
5.548M |
Total
Operating
Expenses
|
84.427M |
75.899M |
43.148M |
22.989M |
12.635M |
Cost
Of
Revenue
|
13.741M |
23.497M |
10.36M |
6.598M |
4.262M |
Total
Other
Income
Expense
Net
|
-2.088M |
-0.024M |
2.536M |
2.016M |
-0.019M |
Net
Income
From
Continuing
Ops
|
-69.197M |
-64.705M |
-30.681M |
-18M |
-9.649M |
Net
Income
Applicable
To
Common
Shares
|
-69.197M |
-64.705M |
-31.697M |
-18M |
-9.649M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
89.299M |
168.912M |
101.399M |
35.343M |
30.816M |
Intangible
Assets
|
38.04M |
43.449M |
43.751M |
4.137M |
4.32M |
Other
Current
Assets
|
0.159M |
0M |
0M |
0.066M |
3.206M |
Total
Liab
|
36.09M |
33.634M |
42.004M |
9.796M |
2.791M |
Total
Stockholder
Equity
|
53.209M |
135.278M |
59.395M |
25.546M |
28.025M |
Other
Current
Liab
|
5.541M |
1.313M |
-0.549M |
0.417M |
-0.522M |
Common
Stock
|
281.021M |
273.576M |
136.948M |
85.667M |
71.053M |
Capital
Stock
|
281.021M |
273.576M |
136.948M |
85.667M |
71.593M |
Retained
Earnings
|
-254.258M |
-164.986M |
-99.264M |
-68.924M |
-50.924M |
Good
Will
|
20.406M |
22.471M |
23.428M |
3.366M |
2.009M |
Other
Assets
|
0.838M |
-0M |
- |
- |
- |
Cash
|
2.863M |
84.384M |
32.041M |
18.409M |
19.618M |
Cash
And
Equivalents
|
- |
84.384M |
20M |
10M |
2.7M |
Total
Current
Liabilities
|
24.775M |
19.762M |
17.043M |
7.698M |
2.791M |
Current
Deferred
Revenue
|
1.479M |
3.952M |
5.382M |
0.633M |
0.633M |
Net
Debt
|
6.503M |
-73.101M |
-29.905M |
-15.932M |
-17.142M |
Short
Term
Debt
|
2.526M |
2.018M |
0.612M |
0.561M |
0.561M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
9.366M |
11.283M |
2.136M |
2.476M |
2.476M |
Other
Stockholder
Equity
|
-38.504M |
-100.148M |
-44.059M |
-21.975M |
2.6M |
Property
Plant
Equipment
|
10.596M |
13.278M |
2.702M |
2.344M |
0.109M |
Total
Current
Assets
|
39.826M |
112.186M |
55.371M |
28.862M |
26.386M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.159M |
1.214M |
1.684M |
1.688M |
3.206M |
Net
Receivables
|
36.963M |
27.802M |
23.33M |
10.453M |
6.768M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
-19.227M |
-0M |
-0.066M |
- |
Accounts
Payable
|
15.228M |
12.479M |
11.597M |
6.087M |
2.119M |
Accumulated
Other
Comprehensive
Income
|
26.447M |
26.688M |
21.711M |
8.803M |
7.896M |
Non
Currrent
Assets
Other
|
0.838M |
-0M |
-1.064M |
-6.481M |
4.429M |
Non
Current
Assets
Total
|
49.473M |
56.727M |
46.028M |
6.481M |
4.429M |
Capital
Lease
Obligations
|
9.366M |
11.283M |
2.136M |
2.476M |
- |
Long
Term
Debt
Total
|
6.84M |
9.265M |
2.006M |
1.916M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.322M |
-10.224M |
-14.493M |
1.46M |
-2.542M |
Total
Cashflows
From
Investing
Activities
|
0.322M |
-10.224M |
-12.584M |
1.46M |
-2.542M |
Total
Cash
From
Financing
Activities
|
-1.931M |
105.007M |
45.99M |
10.269M |
26.044M |
Net
Income
|
-69.197M |
-84.105M |
-31.697M |
-18M |
-9.668M |
Change
In
Cash
|
-51.521M |
52.342M |
13.632M |
-1.209M |
13.945M |
Begin
Period
Cash
Flow
|
54.384M |
32.041M |
18.409M |
19.618M |
5.674M |
End
Period
Cash
Flow
|
2.863M |
84.384M |
32.041M |
18.409M |
19.618M |
Total
Cash
From
Operating
Activities
|
-50.18M |
-42.206M |
-17.446M |
-12.685M |
-9.556M |
Depreciation
|
8.399M |
7.261M |
3.046M |
2.051M |
1.571M |
Other
Cashflows
From
Investing
Activities
|
1.063M |
-0.178M |
0.014M |
1.52M |
-2.48M |
Dividends
Paid
|
- |
- |
-0.516M |
0.149M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.317M |
-4.477M |
-2.405M |
-0.489M |
-1.509M |
Other
Cashflows
From
Financing
Activities
|
-2.247M |
-0.964M |
0.923M |
1.46M |
-2.542M |
Capital
Expenditures
|
0.741M |
3.096M |
0.25M |
0.127M |
0.061M |
Change
In
Working
Capital
|
-1.658M |
16.701M |
4.307M |
4.996M |
1.803M |
Other
Non
Cash
Items
|
10.617M |
34.638M |
11.206M |
3.264M |
8.077M |
Free
Cash
Flow
|
-50.921M |
-45.302M |
-17.696M |
-12.812M |
-9.618M |