Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-162.937M |
-18.302M |
-3.224M |
-2.058M |
-1.579M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-162.937M |
-18.302M |
-3.224M |
-2.037M |
-1.549M |
Selling
General
Administrative
|
27.536M |
0.805M |
1.597M |
1.218M |
1.147M |
Gross
Profit
|
-62.536M |
-8.339M |
-8.339M |
-0.787M |
-0.566M |
Reconciled
Depreciation
|
12.857M |
0.629M |
0.026M |
- |
- |
Ebit
|
-118.789M |
-17.586M |
-3.219M |
-2.179M |
-1.609M |
Ebitda
|
-105.932M |
-16.957M |
-3.193M |
-2.179M |
-1.609M |
Depreciation
And
Amortization
|
12.857M |
0.629M |
0.026M |
- |
- |
Operating
Income
|
-134.197M |
-17.603M |
-3.219M |
-2.179M |
-1.609M |
Other
Operating
Expenses
|
183.993M |
11.161M |
3.154M |
2.179M |
1.609M |
Interest
Expense
|
25.051M |
0.716M |
0.006M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.122M |
0.006M |
0.071M |
0.021M |
0.026M |
Net
Interest
Income
|
-24.929M |
-0.711M |
-0.005M |
0.021M |
0.026M |
Income
Tax
Expense
|
64.836M |
-3.378M |
-0.059M |
-0.021M |
-0.03M |
Total
Revenue
|
204.475M |
11.862M |
11.862M |
0.021M |
0.031M |
Total
Operating
Expenses
|
363.171M |
5.788M |
3.154M |
2.179M |
1.609M |
Cost
Of
Revenue
|
267.011M |
20.201M |
20.201M |
0.808M |
0.596M |
Total
Other
Income
Expense
Net
|
20.687M |
-4.094M |
-0.065M |
0.121M |
0.03M |
Net
Income
From
Continuing
Ops
|
-162.937M |
-18.302M |
-3.224M |
-2.058M |
-1.579M |
Net
Income
Applicable
To
Common
Shares
|
-162.937M |
-18.302M |
-3.224M |
-2.058M |
-1.579M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
407.796M |
172.702M |
16.293M |
11.696M |
9.674M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
4.251M |
2.506M |
0.023M |
0.02M |
0.016M |
Total
Liab
|
372.749M |
89.255M |
1.344M |
1.215M |
0.246M |
Total
Stockholder
Equity
|
35.047M |
83.447M |
14.949M |
10.481M |
9.428M |
Other
Current
Liab
|
2.5M |
68.234M |
0.372M |
0.524M |
0.009M |
Common
Stock
|
261.285M |
134.114M |
63.917M |
56.4M |
53.398M |
Capital
Stock
|
261.285M |
134.114M |
63.917M |
56.4M |
53.398M |
Retained
Earnings
|
-230.964M |
-68.027M |
-49.724M |
-46.5M |
-44.442M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
85.364M |
22.888M |
0.34M |
- |
- |
Cash
|
48.945M |
72.52M |
2.997M |
2.394M |
2.043M |
Cash
And
Equivalents
|
- |
- |
2.997M |
2.394M |
2.043M |
Total
Current
Liabilities
|
274.163M |
40.788M |
0.995M |
1.215M |
0.246M |
Current
Deferred
Revenue
|
108.118M |
-67.171M |
-0.047M |
-0.047M |
- |
Net
Debt
|
110.33M |
-31.049M |
-2.802M |
-2.394M |
-2.043M |
Short
Term
Debt
|
130.972M |
8.781M |
0.047M |
0.047M |
0M |
Short
Long
Term
Debt
|
130.831M |
8.727M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
159.275M |
41.471M |
0.195M |
0.195M |
- |
Other
Stockholder
Equity
|
-30.321M |
-66.087M |
-14.193M |
-9.9M |
0.472M |
Property
Plant
Equipment
|
171.299M |
53.7M |
12.783M |
9.117M |
7.525M |
Total
Current
Assets
|
150.195M |
96.114M |
3.17M |
2.578M |
2.149M |
Long
Term
Investments
|
77.516M |
22.633M |
0.207M |
- |
- |
Short
Term
Investments
|
-76.578M |
0.046M |
- |
- |
- |
Net
Receivables
|
36.514M |
15.089M |
0.15M |
0.164M |
0.089M |
Long
Term
Debt
|
28.022M |
32.661M |
0.065M |
- |
- |
Inventory
|
60.485M |
6M |
6M |
- |
- |
Accounts
Payable
|
32.573M |
30.944M |
0.623M |
0.691M |
0.237M |
Accumulated
Other
Comprehensive
Income
|
4.726M |
17.36M |
0.756M |
0.581M |
0.472M |
Non
Currrent
Assets
Other
|
8.787M |
0.255M |
0.133M |
-9.117M |
7.525M |
Non
Current
Assets
Total
|
257.601M |
76.588M |
13.123M |
9.117M |
7.525M |
Capital
Lease
Obligations
|
0.422M |
0.083M |
0.13M |
- |
- |
Long
Term
Debt
Total
|
28.302M |
32.636M |
0.083M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-100.364M |
-32.629M |
-0.207M |
-1.471M |
-1.535M |
Total
Cashflows
From
Investing
Activities
|
-100.364M |
-32.629M |
-3.36M |
-1.471M |
-1.535M |
Total
Cash
From
Financing
Activities
|
181.644M |
121.164M |
6.674M |
3.455M |
3.4M |
Net
Income
|
-162.937M |
-18.302M |
-3.224M |
-2.058M |
-1.579M |
Change
In
Cash
|
-23.575M |
69.523M |
0.603M |
0.351M |
0.582M |
Begin
Period
Cash
Flow
|
72.52M |
2.997M |
2.394M |
2.043M |
1.461M |
End
Period
Cash
Flow
|
48.945M |
72.52M |
2.997M |
2.394M |
2.043M |
Total
Cash
From
Operating
Activities
|
-105.143M |
-19.012M |
-2.646M |
-1.633M |
-1.283M |
Depreciation
|
12.857M |
0.629M |
0.026M |
0.026M |
0.026M |
Other
Cashflows
From
Investing
Activities
|
-31.709M |
-17.201M |
1.397M |
2.5M |
2.5M |
Dividends
Paid
|
-72.035M |
16.236M |
- |
- |
- |
Change
To
Inventory
|
-54.485M |
-6M |
-6M |
-6M |
-6M |
Sale
Purchase
Of
Stock
|
-5.301M |
-3.624M |
-0.171M |
-0.02M |
-0.134M |
Other
Cashflows
From
Financing
Activities
|
143.967M |
14.489M |
-0.027M |
0.485M |
-1.535M |
Capital
Expenditures
|
89.761M |
14.995M |
3.087M |
1.471M |
1.535M |
Change
In
Working
Capital
|
-75.911M |
-20.938M |
0.013M |
-0.075M |
0.003M |
Other
Non
Cash
Items
|
44.938M |
-1.339M |
0.553M |
0.301M |
1.579M |
Free
Cash
Flow
|
-194.903M |
-34.008M |
-5.733M |
-3.104M |
-1.535M |