Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-33.79M |
-26.468M |
-25.103M |
-16.937M |
-10.926M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-33.79M |
-26.468M |
-25.103M |
-16.937M |
-11.125M |
Selling
General
Administrative
|
33.189M |
25.131M |
21.448M |
13.847M |
12.017M |
Gross
Profit
|
13.777M |
6.411M |
4.245M |
0.007M |
1.882M |
Reconciled
Depreciation
|
11.96M |
4.797M |
2.631M |
2.16M |
1.45M |
Ebit
|
-29.961M |
-24.64M |
-20.952M |
-16.068M |
-10.727M |
Ebitda
|
-18.001M |
-19.843M |
-18.321M |
-13.908M |
-9.252M |
Depreciation
And
Amortization
|
11.96M |
4.797M |
2.631M |
2.16M |
1.475M |
Operating
Income
|
-29.726M |
-24.247M |
-19.27M |
-16.331M |
-10.727M |
Other
Operating
Expenses
|
-51.266M |
-35.878M |
-29.424M |
-16.648M |
15.006M |
Interest
Expense
|
3.158M |
1.828M |
4.151M |
0.869M |
0.199M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
4.434M |
2.221M |
0.041M |
0.606M |
1.446M |
Net
Interest
Income
|
-3.158M |
-1.828M |
-4.11M |
-0.869M |
1.446M |
Income
Tax
Expense
|
9.78M |
6.262M |
6.703M |
1.821M |
0.199M |
Total
Revenue
|
13.777M |
6.411M |
4.293M |
0.647M |
2.348M |
Total
Operating
Expenses
|
50.36M |
35.485M |
27.79M |
17.291M |
14.54M |
Cost
Of
Revenue
|
- |
- |
0.048M |
0.641M |
0.466M |
Total
Other
Income
Expense
Net
|
5.951M |
4.434M |
2.552M |
0.952M |
-0.199M |
Net
Income
From
Continuing
Ops
|
-33.79M |
-26.468M |
-25.103M |
-16.937M |
-10.926M |
Net
Income
Applicable
To
Common
Shares
|
-33.79M |
-26.468M |
-25.103M |
-16.937M |
-10.926M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
129.466M |
139.663M |
101.792M |
76.402M |
82.114M |
Intangible
Assets
|
0.215M |
0.791M |
1.385M |
0.828M |
0.113M |
Other
Current
Assets
|
2.598M |
1.641M |
1.896M |
0.61M |
0.391M |
Total
Liab
|
70.205M |
54.76M |
9.92M |
15.327M |
4.816M |
Total
Stockholder
Equity
|
59.261M |
84.903M |
91.872M |
61.075M |
77.298M |
Other
Current
Liab
|
0.435M |
0.162M |
0.141M |
0.963M |
-0.485M |
Common
Stock
|
177.368M |
169.425M |
149.673M |
97.137M |
96.502M |
Capital
Stock
|
177.368M |
169.425M |
149.673M |
97.137M |
96.502M |
Retained
Earnings
|
-118.23M |
-84.44M |
-61.164M |
-38.205M |
-21.179M |
Good
Will
|
- |
0.671M |
0.661M |
0.661M |
- |
Other
Assets
|
0.514M |
0.085M |
0.085M |
0.085M |
0.085M |
Cash
|
0.765M |
1.914M |
3.105M |
1.554M |
46.388M |
Cash
And
Equivalents
|
0.765M |
1.914M |
3.105M |
1.554M |
46.388M |
Total
Current
Liabilities
|
24.395M |
11.3M |
9.649M |
6.49M |
4.816M |
Current
Deferred
Revenue
|
0.817M |
0.815M |
0.766M |
-0.963M |
- |
Net
Debt
|
60.2M |
45.251M |
-2.425M |
7.768M |
-37.066M |
Short
Term
Debt
|
15.29M |
3.804M |
0.409M |
0.485M |
0.485M |
Short
Long
Term
Debt
|
15.29M |
3.5M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
60.965M |
47.165M |
0.68M |
9.322M |
9.322M |
Other
Stockholder
Equity
|
-59.138M |
-84.985M |
-88.509M |
-58.933M |
1.975M |
Property
Plant
Equipment
|
107.396M |
118.205M |
76.433M |
61.948M |
29.01M |
Total
Current
Assets
|
21.202M |
19.168M |
22.092M |
12.531M |
51.706M |
Long
Term
Investments
|
0.139M |
0.743M |
1.221M |
1.01M |
1.286M |
Short
Term
Investments
|
- |
- |
-0.085M |
-0.085M |
0M |
Net
Receivables
|
5.643M |
4.158M |
4.196M |
0.092M |
1.115M |
Long
Term
Debt
|
45.675M |
43.361M |
0M |
8.195M |
- |
Inventory
|
12.196M |
11.455M |
12.895M |
10.044M |
3.48M |
Accounts
Payable
|
7.853M |
6.519M |
8.333M |
6.005M |
4.816M |
Accumulated
Other
Comprehensive
Income
|
0.123M |
-0.082M |
3.363M |
2.143M |
1.975M |
Non
Currrent
Assets
Other
|
-107.75M |
0.085M |
-79.615M |
0.085M |
0.085M |
Non
Current
Assets
Total
|
108.264M |
120.495M |
79.7M |
63.871M |
30.408M |
Capital
Lease
Obligations
|
- |
0.304M |
0.68M |
1.127M |
- |
Long
Term
Debt
Total
|
45.675M |
43.361M |
0.271M |
8.837M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.028M |
-45.164M |
-0.814M |
-34.362M |
28.882M |
Total
Cashflows
From
Investing
Activities
|
-0.028M |
-45.164M |
-17.084M |
-34.362M |
3.504M |
Total
Cash
From
Financing
Activities
|
21.714M |
64.406M |
39.465M |
7.147M |
0.74M |
Net
Income
|
-33.79M |
-26.468M |
-25.103M |
-16.937M |
-11.125M |
Change
In
Cash
|
-1.149M |
-1.191M |
1.551M |
-44.834M |
-3.179M |
Begin
Period
Cash
Flow
|
1.914M |
3.105M |
1.554M |
46.388M |
49.567M |
End
Period
Cash
Flow
|
0.765M |
1.914M |
3.105M |
1.554M |
46.388M |
Total
Cash
From
Operating
Activities
|
-22.835M |
-20.433M |
-20.83M |
-17.619M |
-7.423M |
Depreciation
|
11.6M |
4.456M |
2.45M |
2.159M |
1.475M |
Other
Cashflows
From
Investing
Activities
|
3.073M |
0M |
-0.814M |
0M |
28.882M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.463M |
1.44M |
-2.852M |
-6.564M |
-1.478M |
Sale
Purchase
Of
Stock
|
7.915M |
17.921M |
-0.286M |
-0.443M |
-0.443M |
Other
Cashflows
From
Financing
Activities
|
17.299M |
46.485M |
-0.447M |
-0.411M |
0.443M |
Capital
Expenditures
|
3.101M |
45.164M |
16.27M |
34.362M |
25.325M |
Change
In
Working
Capital
|
-2.563M |
1.495M |
-6.956M |
-5.541M |
1.607M |
Other
Non
Cash
Items
|
-0.645M |
1.579M |
1.823M |
-2.841M |
9.477M |
Free
Cash
Flow
|
-25.936M |
-65.597M |
-37.1M |
-51.981M |
-25.325M |