Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
12.286M |
-47.782M |
-10.032M |
-0.119M |
0.125M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
12.286M |
-50.364M |
-7.929M |
1.299M |
0.324M |
Selling
General
Administrative
|
35.488M |
28.162M |
13.398M |
10.322M |
9.587M |
Gross
Profit
|
229.659M |
127.784M |
52.961M |
43.011M |
- |
Reconciled
Depreciation
|
11.34M |
2.239M |
1.689M |
0.985M |
- |
Ebit
|
101.919M |
-9.379M |
0.427M |
12.475M |
- |
Ebitda
|
113.259M |
-7.14M |
2.86M |
13.46M |
- |
Depreciation
And
Amortization
|
11.34M |
2.239M |
2.433M |
0.985M |
- |
Operating
Income
|
101.919M |
-9.379M |
0.427M |
12.475M |
11.975M |
Other
Operating
Expenses
|
136.786M |
152.362M |
57.755M |
35.039M |
1.354M |
Interest
Expense
|
89.633M |
38.403M |
10.459M |
12.594M |
8.544M |
Tax
Provision
|
0M |
2.582M |
-2.103M |
-1.418M |
-0.199M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-89.805M |
-38.493M |
-10.595M |
-12.594M |
- |
Income
Tax
Expense
|
89.633M |
2.582M |
-2.103M |
-1.418M |
-0.199M |
Total
Revenue
|
229.659M |
127.784M |
52.961M |
43.011M |
31.894M |
Total
Operating
Expenses
|
136.786M |
152.362M |
57.755M |
35.039M |
- |
Cost
Of
Revenue
|
5.939M |
2.293M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
9.218M |
-38.403M |
-10.459M |
-12.594M |
- |
Net
Income
From
Continuing
Ops
|
12.286M |
-50.364M |
-7.929M |
1.299M |
- |
Net
Income
Applicable
To
Common
Shares
|
12.286M |
-50.364M |
-7.929M |
1.299M |
0.324M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1293.225M |
1471.794M |
345.973M |
166.601M |
125.8M |
Intangible
Assets
|
32.757M |
36.053M |
3.265M |
2.166M |
0.8M |
Other
Current
Assets
|
- |
10.499M |
0.013M |
0.354M |
2.7M |
Total
Liab
|
1127.162M |
1380.518M |
305.735M |
119.749M |
82.3M |
Total
Stockholder
Equity
|
166.063M |
91.276M |
40.238M |
46.852M |
43.5M |
Other
Current
Liab
|
1.632M |
19.585M |
4.45M |
4.503M |
0.2M |
Common
Stock
|
203.428M |
143.055M |
44.108M |
211.8M |
211.8M |
Capital
Stock
|
203.428M |
143.055M |
44.108M |
211.8M |
211.8M |
Retained
Earnings
|
-44.022M |
-56.308M |
-5.944M |
1.985M |
-2.1M |
Good
Will
|
63.51M |
63.51M |
- |
- |
- |
Other
Assets
|
3.192M |
10.486M |
6.381M |
4.296M |
0.76M |
Cash
|
-94.831M |
80.675M |
26.164M |
35.379M |
41.6M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.199M |
20.623M |
5.028M |
6.623M |
82.3M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1213.369M |
1280.258M |
275.121M |
79.867M |
39.4M |
Short
Term
Debt
|
- |
1.038M |
0.578M |
2.12M |
81M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
78.3M |
Short
Long
Term
Debt
Total
|
1118.538M |
1360.933M |
301.285M |
115.246M |
81M |
Other
Stockholder
Equity
|
159.406M |
4.529M |
2.074M |
-166.933M |
0.118M |
Property
Plant
Equipment
|
6.043M |
3.88M |
2.837M |
3.01M |
0.145M |
Total
Current
Assets
|
1173.301M |
1344.476M |
208.365M |
36.378M |
123.1M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1073.653M |
1263.788M |
182.188M |
0.999M |
78.8M |
Long
Term
Debt
|
1115.421M |
1358.271M |
299.728M |
113.126M |
81.564M |
Inventory
|
- |
-10.486M |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
1.1M |
Accumulated
Other
Comprehensive
Income
|
6.657M |
4.529M |
2.074M |
-166.933M |
-166.2M |
Non
Currrent
Assets
Other
|
14.422M |
20.683M |
125.125M |
120.751M |
- |
Non
Current
Assets
Total
|
119.924M |
127.318M |
137.608M |
130.223M |
2.7M |
Capital
Lease
Obligations
|
3.117M |
2.662M |
1.557M |
2.12M |
2.7M |
Long
Term
Debt
Total
|
- |
1360.933M |
301.285M |
115.246M |
81.564M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-8.564M |
-14.524M |
-224.988M |
-61.184M |
-14.524M |
Total
Cashflows
From
Investing
Activities
|
-8.564M |
-689.085M |
-224.988M |
-61.184M |
-47.308M |
Total
Cash
From
Financing
Activities
|
-188.783M |
664.418M |
185.626M |
70.908M |
36.197M |
Net
Income
|
12.286M |
-50.364M |
-7.929M |
1.299M |
0.324M |
Change
In
Cash
|
-197.347M |
54.511M |
-9.215M |
29.317M |
2.559M |
Begin
Period
Cash
Flow
|
80.675M |
26.164M |
35.379M |
6.062M |
- |
End
Period
Cash
Flow
|
-116.672M |
80.675M |
26.164M |
35.379M |
6.062M |
Total
Cash
From
Operating
Activities
|
208.386M |
-48.125M |
30.147M |
19.593M |
13.67M |
Depreciation
|
4.006M |
2.239M |
2.433M |
0.985M |
0.231M |
Other
Cashflows
From
Investing
Activities
|
0M |
38.095M |
-222.437M |
-58.393M |
38.095M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2.087M |
0M |
- |
41.314M |
0M |
Other
Cashflows
From
Financing
Activities
|
-4.6M |
664.418M |
185.626M |
29.594M |
-3.486M |
Capital
Expenditures
|
8.564M |
3.855M |
2.551M |
2.791M |
0.158M |
Change
In
Working
Capital
|
87.657M |
-36.804M |
-23.792M |
-15.992M |
-10.753M |
Other
Non
Cash
Items
|
- |
48.125M |
6.24M |
-2.284M |
- |
Free
Cash
Flow
|
-8.564M |
-51.98M |
-2.551M |
-2.791M |
- |