Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-148.447M |
-99.117M |
-50.283M |
-17.221M |
-24.895M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-142.521M |
-92.817M |
-45.344M |
-11.358M |
-14.644M |
Selling
General
Administrative
|
27.842M |
17.831M |
13.72M |
4.001M |
3.073M |
Gross
Profit
|
0.108M |
0.091M |
0.069M |
-0.456M |
-0.115M |
Reconciled
Depreciation
|
0.101M |
0.078M |
0.107M |
0.144M |
0.033M |
Ebit
|
-146.798M |
-93.724M |
-28.629M |
-17.206M |
-25.989M |
Ebitda
|
-146.697M |
-93.645M |
-28.522M |
-17.107M |
-25.966M |
Depreciation
And
Amortization
|
0.101M |
0.078M |
0.107M |
0.099M |
0.023M |
Operating
Income
|
-146.798M |
-93.724M |
-28.629M |
-17.206M |
-25.989M |
Other
Operating
Expenses
|
150.134M |
96.629M |
39.711M |
17.483M |
25.735M |
Interest
Expense
|
13.462M |
0.235M |
21.655M |
0.014M |
1.094M |
Tax
Provision
|
-5.926M |
-6.299M |
-4.939M |
-8.533M |
-14.637M |
Interest
Income
|
1.578M |
0.235M |
0.372M |
0.321M |
1.118M |
Net
Interest
Income
|
-10.235M |
0.235M |
0.372M |
0.721M |
0.756M |
Income
Tax
Expense
|
-5.926M |
-6.299M |
-4.939M |
-5.863M |
-10.251M |
Total
Revenue
|
0.108M |
0.091M |
0.069M |
0.087M |
0.159M |
Total
Operating
Expenses
|
150.134M |
96.629M |
39.711M |
17.483M |
25.735M |
Cost
Of
Revenue
|
0.167M |
0.161M |
0.429M |
0.543M |
0.274M |
Total
Other
Income
Expense
Net
|
11.813M |
-5.393M |
-21.655M |
-0.014M |
1.094M |
Net
Income
From
Continuing
Ops
|
-142.521M |
-92.817M |
-45.344M |
-16.529M |
-20.91M |
Net
Income
Applicable
To
Common
Shares
|
-142.521M |
-92.817M |
-45.344M |
-16.529M |
-20.91M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
98.641M |
60.047M |
138.409M |
49.395M |
26.375M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
8.72M |
14.386M |
6.192M |
10.548M |
Total
Liab
|
104.4M |
12.07M |
3.123M |
4.864M |
4.581M |
Total
Stockholder
Equity
|
-5.759M |
47.977M |
135.286M |
44.531M |
21.794M |
Other
Current
Liab
|
0.753M |
0.64M |
0.576M |
0.163M |
0.434M |
Common
Stock
|
320.884M |
235.277M |
234.148M |
111.384M |
79.154M |
Capital
Stock
|
320.884M |
235.277M |
234.148M |
111.384M |
79.154M |
Retained
Earnings
|
-359.368M |
-216.941M |
-124.124M |
-70.491M |
-60.271M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.054M |
0.11M |
0.175M |
0M |
0M |
Cash
|
89.189M |
44.631M |
118.193M |
42.615M |
15.082M |
Cash
And
Equivalents
|
77.122M |
32.777M |
102.655M |
40.574M |
14.151M |
Total
Current
Liabilities
|
18.648M |
12.042M |
3.106M |
4.754M |
4.563M |
Current
Deferred
Revenue
|
- |
- |
- |
0.48M |
- |
Net
Debt
|
-89.007M |
-44.631M |
-118.08M |
-42.433M |
-15.082M |
Short
Term
Debt
|
0.097M |
0M |
0.113M |
0.1M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.182M |
- |
0.113M |
0.182M |
- |
Other
Stockholder
Equity
|
20.089M |
29.641M |
25.262M |
9.495M |
0M |
Property
Plant
Equipment
|
0.201M |
0.028M |
0.117M |
0.281M |
0.054M |
Total
Current
Assets
|
98.386M |
59.908M |
138.118M |
49.003M |
25.837M |
Long
Term
Investments
|
- |
- |
0M |
0.29M |
0.714M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
6.563M |
6.557M |
5.538M |
0.195M |
0.207M |
Long
Term
Debt
|
85.66M |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
17.797M |
11.402M |
2.418M |
4.011M |
4.129M |
Accumulated
Other
Comprehensive
Income
|
32.726M |
29.641M |
25.262M |
3.638M |
2.912M |
Non
Currrent
Assets
Other
|
0.054M |
0.11M |
0.175M |
0M |
0.768M |
Non
Current
Assets
Total
|
0.255M |
0.138M |
0.292M |
0.392M |
0.538M |
Capital
Lease
Obligations
|
0.182M |
0M |
0.113M |
0.265M |
- |
Long
Term
Debt
Total
|
85.744M |
0M |
0M |
0.12M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.022M |
-0.017M |
0.669M |
0.483M |
0.339M |
Total
Cashflows
From
Investing
Activities
|
-0.022M |
-0.017M |
0.656M |
0.476M |
0.321M |
Total
Cash
From
Financing
Activities
|
248.696M |
0.237M |
156.763M |
48.98M |
8.845M |
Net
Income
|
-211.881M |
-127.99M |
-60.788M |
-16.529M |
-14.644M |
Change
In
Cash
|
69.083M |
-92.529M |
95.413M |
40.485M |
-7.686M |
Begin
Period
Cash
Flow
|
64.904M |
157.433M |
62.02M |
21.535M |
22.768M |
End
Period
Cash
Flow
|
133.987M |
64.904M |
157.433M |
62.02M |
15.082M |
Total
Cash
From
Operating
Activities
|
-179.304M |
-98.367M |
-61.058M |
-8.782M |
-16.938M |
Depreciation
|
0.15M |
0.108M |
0.143M |
0.144M |
0.023M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.669M |
0.483M |
0.339M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
167.356M |
0.257M |
117.024M |
49.081M |
12.63M |
Other
Cashflows
From
Financing
Activities
|
-0.035M |
-0.032M |
-0.03M |
-0.033M |
0.225M |
Capital
Expenditures
|
0.033M |
0.023M |
0.017M |
0.007M |
0.013M |
Change
In
Working
Capital
|
20.746M |
20.222M |
-21.601M |
0.018M |
1.066M |
Other
Non
Cash
Items
|
11.772M |
10.341M |
22.229M |
12.561M |
14.611M |
Free
Cash
Flow
|
-179.337M |
-98.39M |
-61.075M |
-8.79M |
-16.95M |