Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-51.91M |
-39.25M |
-34.297M |
-12.299M |
-15.628M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-51.91M |
-39.278M |
-43.047M |
-16.031M |
-26.232M |
Selling
General
Administrative
|
6.565M |
7.934M |
8.748M |
4.167M |
4.047M |
Gross
Profit
|
0.028M |
-0.065M |
-0.079M |
- |
2.984M |
Reconciled
Depreciation
|
- |
0.061M |
0.21M |
0.079M |
0.008M |
Ebit
|
-60.039M |
-39.221M |
-34.259M |
-12.265M |
-5.024M |
Ebitda
|
-51.894M |
-39.16M |
-34.049M |
-12.052M |
-5.015M |
Depreciation
And
Amortization
|
- |
0.061M |
0.21M |
0.213M |
0.008M |
Operating
Income
|
-51.894M |
-39.221M |
-34.259M |
-12.265M |
-5.024M |
Other
Operating
Expenses
|
60.085M |
48.07M |
43.411M |
17.173M |
11.953M |
Interest
Expense
|
0.016M |
0.029M |
0.038M |
0.034M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.406M |
0.052M |
0.038M |
0.034M |
0.262M |
Net
Interest
Income
|
1.386M |
0.023M |
0.171M |
-0.034M |
0.262M |
Income
Tax
Expense
|
- |
0.029M |
8.75M |
3.732M |
10.604M |
Total
Revenue
|
0.047M |
0.079M |
0.021M |
4.695M |
3.246M |
Total
Operating
Expenses
|
60.066M |
47.926M |
43.312M |
17.173M |
11.953M |
Cost
Of
Revenue
|
0.019M |
0.144M |
0.099M |
- |
- |
Total
Other
Income
Expense
Net
|
6.742M |
-0.029M |
-0.038M |
-0.034M |
-10.604M |
Net
Income
From
Continuing
Ops
|
-51.91M |
-39.25M |
-34.297M |
-12.299M |
-15.628M |
Net
Income
Applicable
To
Common
Shares
|
-51.91M |
-39.25M |
-34.297M |
-12.299M |
-15.628M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
67.07M |
50.689M |
84.792M |
112.364M |
85.511M |
Intangible
Assets
|
2.948M |
2.948M |
2.948M |
2.948M |
2.981M |
Other
Current
Assets
|
- |
0.777M |
1.435M |
0.939M |
0.137M |
Total
Liab
|
13.392M |
8.376M |
6.519M |
4.182M |
2.705M |
Total
Stockholder
Equity
|
53.678M |
42.313M |
78.273M |
108.182M |
82.806M |
Other
Current
Liab
|
0.776M |
0.595M |
0.672M |
0.492M |
0.425M |
Common
Stock
|
209.834M |
147.195M |
146.989M |
145.865M |
109.468M |
Capital
Stock
|
209.834M |
147.195M |
146.989M |
145.865M |
109.468M |
Retained
Earnings
|
-163.514M |
-114.016M |
-75.228M |
-41.269M |
-30.735M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
0.103M |
0.103M |
- |
Cash
|
56.333M |
39.674M |
71.035M |
103.922M |
72.336M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
13.042M |
7.831M |
5.793M |
3.365M |
2.705M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-55.991M |
-39.058M |
-70.283M |
-103.049M |
-72.336M |
Short
Term
Debt
|
0.105M |
0.148M |
0.135M |
0.125M |
6.5M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.342M |
0.617M |
0.752M |
0.874M |
- |
Other
Stockholder
Equity
|
-0.429M |
9.133M |
6.512M |
3.585M |
4.073M |
Property
Plant
Equipment
|
0.336M |
0.571M |
0.764M |
0.943M |
0.024M |
Total
Current
Assets
|
63.786M |
47.17M |
80.978M |
108.371M |
82.506M |
Long
Term
Investments
|
- |
- |
0.103M |
0.103M |
- |
Short
Term
Investments
|
0.046M |
0.046M |
0.046M |
0.746M |
6.5M |
Net
Receivables
|
6.807M |
6.719M |
8.508M |
3.51M |
3.532M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
12.161M |
7.088M |
4.986M |
2.748M |
2.279M |
Accumulated
Other
Comprehensive
Income
|
7.358M |
9.133M |
6.512M |
3.585M |
4.073M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
3.005M |
Non
Current
Assets
Total
|
3.284M |
3.519M |
3.815M |
3.993M |
3.005M |
Capital
Lease
Obligations
|
0.342M |
0.617M |
0.752M |
0.874M |
- |
Long
Term
Debt
Total
|
0.14M |
0.375M |
0.617M |
0.749M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
- |
0.7M |
5.754M |
-6.5M |
Total
Cashflows
From
Investing
Activities
|
0M |
0M |
0.668M |
5.623M |
-6.522M |
Total
Cash
From
Financing
Activities
|
62.535M |
0.07M |
1.003M |
36.053M |
82.778M |
Net
Income
|
-51.91M |
-39.278M |
-34.335M |
-12.333M |
-26.232M |
Change
In
Cash
|
16.659M |
-31.361M |
-32.887M |
31.586M |
69.891M |
Begin
Period
Cash
Flow
|
39.674M |
71.035M |
103.922M |
72.336M |
2.446M |
End
Period
Cash
Flow
|
56.333M |
39.674M |
71.035M |
103.922M |
72.336M |
Total
Cash
From
Operating
Activities
|
-45.186M |
-39.217M |
-34.929M |
-10.09M |
-6.365M |
Depreciation
|
0.154M |
0.061M |
0.21M |
0.213M |
0.008M |
Other
Cashflows
From
Investing
Activities
|
0M |
0M |
0.7M |
5.754M |
-6.5M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-3.765M |
0M |
1.021M |
-2.588M |
-5.27M |
Other
Cashflows
From
Financing
Activities
|
0.312M |
0.07M |
-0.018M |
1.802M |
-6.522M |
Capital
Expenditures
|
0M |
0M |
0.032M |
0.131M |
0.022M |
Change
In
Working
Capital
|
0.95M |
0.048M |
0.26M |
1.12M |
0.089M |
Other
Non
Cash
Items
|
- |
39.217M |
34.087M |
12.22M |
15.619M |
Free
Cash
Flow
|
-45.186M |
-39.217M |
-34.961M |
-0.131M |
-0.022M |