Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-44.738M |
-33.397M |
-13.259M |
-4.021M |
-6.694M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-39.038M |
-27.697M |
-11.259M |
-4.021M |
-6.322M |
Selling
General
Administrative
|
0.01M |
0.008M |
0.005M |
0.004M |
3.114M |
Gross
Profit
|
-0.309M |
-0.173M |
-0.106M |
-0.108M |
- |
Reconciled
Depreciation
|
0.191M |
0.134M |
0.042M |
0.108M |
- |
Ebit
|
-45.997M |
-33.199M |
-13.24M |
-4.186M |
-7.065M |
Ebitda
|
-45.688M |
-33.026M |
-13.134M |
-4.078M |
- |
Depreciation
And
Amortization
|
0.309M |
0.173M |
0.106M |
0.108M |
- |
Operating
Income
|
-45.997M |
-33.199M |
-13.24M |
-4.186M |
-7.065M |
Other
Operating
Expenses
|
45.997M |
33.199M |
13.24M |
4.186M |
7.065M |
Interest
Expense
|
- |
0.198M |
0.019M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.259M |
0.198M |
0.019M |
0.164M |
0.371M |
Net
Interest
Income
|
1.259M |
-0.198M |
-0.019M |
0.164M |
0.371M |
Income
Tax
Expense
|
-5.7M |
-5.7M |
-2M |
0M |
-0.371M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
45.688M |
33.026M |
13.134M |
4.078M |
7.065M |
Cost
Of
Revenue
|
0.309M |
0.173M |
0.106M |
0.108M |
- |
Total
Other
Income
Expense
Net
|
1.259M |
-0.198M |
-0.019M |
0.164M |
0.371M |
Net
Income
From
Continuing
Ops
|
-39.038M |
-27.697M |
-11.259M |
-4.021M |
-6.694M |
Net
Income
Applicable
To
Common
Shares
|
-39.038M |
-27.697M |
-11.259M |
-4.021M |
-6.694M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
89.506M |
57.008M |
22.21M |
4.508M |
1.974M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
4.711M |
2.012M |
1.043M |
1.166M |
0.369M |
Total
Stockholder
Equity
|
84.795M |
54.996M |
21.167M |
3.343M |
1.604M |
Other
Current
Liab
|
0.004M |
0.001M |
0.001M |
0.001M |
0.277M |
Common
Stock
|
168.492M |
110.818M |
60.062M |
36.134M |
31.552M |
Capital
Stock
|
168.492M |
110.818M |
60.062M |
36.134M |
31.552M |
Retained
Earnings
|
-117.522M |
-78.484M |
-50.787M |
-39.554M |
-35.533M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.027M |
0.021M |
0.051M |
0.014M |
0.013M |
Cash
|
87.958M |
50.248M |
21.726M |
4.115M |
1.671M |
Cash
And
Equivalents
|
15.151M |
- |
- |
- |
1.671M |
Total
Current
Liabilities
|
4.645M |
1.664M |
1.023M |
1.141M |
0.369M |
Current
Deferred
Revenue
|
3.593M |
1.343M |
0.784M |
0.739M |
-0.1M |
Net
Debt
|
-87.673M |
-49.833M |
-21.677M |
-3.991M |
-1.547M |
Short
Term
Debt
|
0.218M |
0.067M |
0.03M |
0.1M |
0.1M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.285M |
0.415M |
0.049M |
0.124M |
0.124M |
Other
Stockholder
Equity
|
-0.051M |
-0.032M |
-0.009M |
6.763M |
5.585M |
Property
Plant
Equipment
|
0.52M |
0.717M |
0.138M |
0.18M |
0.069M |
Total
Current
Assets
|
88.96M |
56.27M |
22.021M |
4.315M |
1.892M |
Long
Term
Investments
|
0.027M |
0.021M |
0.051M |
0.014M |
0.013M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.002M |
6.022M |
0.294M |
0.2M |
0.221M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.83M |
0.253M |
0.209M |
0.302M |
0.092M |
Accumulated
Other
Comprehensive
Income
|
33.825M |
22.661M |
11.892M |
6.763M |
5.585M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.082M |
Non
Current
Assets
Total
|
0.547M |
0.738M |
0.189M |
0.193M |
0.082M |
Capital
Lease
Obligations
|
0.285M |
0.415M |
0.049M |
0.124M |
- |
Long
Term
Debt
Total
|
0.066M |
0.348M |
0.02M |
0.024M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.051M |
-0.207M |
-0.059M |
-0.012M |
-0.002M |
Total
Cashflows
From
Investing
Activities
|
-0.051M |
-0.207M |
-0.059M |
-0.012M |
-0.002M |
Total
Cash
From
Financing
Activities
|
57.447M |
50.544M |
24.718M |
4.443M |
4.061M |
Net
Income
|
-39.038M |
-27.697M |
-11.259M |
-4.021M |
-6.322M |
Change
In
Cash
|
37.71M |
28.522M |
17.611M |
2.444M |
-1.686M |
Begin
Period
Cash
Flow
|
50.248M |
21.726M |
4.115M |
1.671M |
3.357M |
End
Period
Cash
Flow
|
87.958M |
50.248M |
21.726M |
4.115M |
1.671M |
Total
Cash
From
Operating
Activities
|
-20.268M |
-21.816M |
-7.048M |
-1.987M |
-5.745M |
Depreciation
|
0.309M |
0.173M |
0.106M |
0.108M |
0.012M |
Other
Cashflows
From
Investing
Activities
|
-0.006M |
0.03M |
-0.037M |
-0.001M |
0.043M |
Dividends
Paid
|
-2.563M |
-0.953M |
-1.443M |
-0.716M |
- |
Change
To
Inventory
|
0M |
-0.345M |
-0.129M |
-0.393M |
- |
Sale
Purchase
Of
Stock
|
-2.847M |
-1.216M |
-1.581M |
-0.808M |
-0.389M |
Other
Cashflows
From
Financing
Activities
|
5.183M |
1.956M |
2.91M |
1.436M |
-0.002M |
Capital
Expenditures
|
0.045M |
0.236M |
0.022M |
0.012M |
0.045M |
Change
In
Working
Capital
|
7.879M |
-5.382M |
0.034M |
0.415M |
- |
Other
Non
Cash
Items
|
3.321M |
16.497M |
4.425M |
1.028M |
6.694M |
Free
Cash
Flow
|
-20.313M |
-22.052M |
-7.07M |
-1.998M |
-0.045M |