Income Statement
(Currency in AUD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Income
Before
Tax
|
-36.432M |
-42.303M |
-50.792M |
-67.278M |
-48.548M |
Minority
Interest
|
- |
- |
- |
0M |
-16.401M |
Net
Income
|
-26.725M |
-33.75M |
-42.62M |
-52.619M |
-40.86M |
Selling
General
Administrative
|
9.737M |
7.96M |
7.633M |
2.342M |
32.452M |
Gross
Profit
|
4.003M |
-0.775M |
-0.917M |
-0.667M |
-0.21M |
Reconciled
Depreciation
|
5.412M |
5.52M |
4.744M |
4.76M |
3.15M |
Ebit
|
-31.904M |
-38.086M |
-46.561M |
-61.015M |
-44.719M |
Ebitda
|
-26.492M |
-32.566M |
-41.817M |
-56.255M |
-41.26M |
Depreciation
And
Amortization
|
5.412M |
5.52M |
4.744M |
4.76M |
- |
Operating
Income
|
-35.524M |
-38.361M |
-46.773M |
-67.305M |
-46.014M |
Other
Operating
Expenses
|
61.759M |
44.567M |
40.386M |
53.954M |
43.192M |
Interest
Expense
|
4.583M |
4.217M |
4.691M |
5.325M |
4.138M |
Tax
Provision
|
-9.707M |
-8.553M |
-8.172M |
-14.659M |
-3.572M |
Interest
Income
|
3.367M |
0.275M |
0.672M |
4.469M |
1.419M |
Net
Interest
Income
|
-0.908M |
-3.942M |
-4.019M |
0.027M |
-2.534M |
Income
Tax
Expense
|
-9.707M |
-8.553M |
-8.172M |
-14.659M |
-3.572M |
Total
Revenue
|
12.687M |
2.637M |
1.925M |
2.635M |
2.987M |
Total
Operating
Expenses
|
53.075M |
41.155M |
37.544M |
50.652M |
47.706M |
Cost
Of
Revenue
|
8.684M |
3.412M |
2.842M |
3.302M |
3.197M |
Total
Other
Income
Expense
Net
|
-0.908M |
-3.942M |
-4.019M |
0.027M |
-3.898M |
Net
Income
From
Continuing
Ops
|
-26.725M |
-33.75M |
-42.62M |
-52.619M |
-44.976M |
Net
Income
Applicable
To
Common
Shares
|
-26.725M |
-33.75M |
-42.62M |
-52.619M |
-40.86M |
Balance Sheet
(Currency in AUD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Total
Assets
|
1900.881M |
1164.694M |
780.362M |
626.491M |
225.11M |
Intangible
Assets
|
24.415M |
16.894M |
3.161M |
1.744M |
70.494M |
Other
Current
Assets
|
- |
- |
16.139M |
10.407M |
0.214M |
Total
Liab
|
1060.677M |
878.382M |
573.954M |
379.261M |
60.877M |
Total
Stockholder
Equity
|
840.204M |
286.312M |
206.408M |
247.23M |
180.634M |
Other
Current
Liab
|
23.643M |
16.649M |
25.495M |
17.258M |
- |
Common
Stock
|
1134.75M |
563.878M |
453.078M |
452.254M |
301.277M |
Capital
Stock
|
1134.75M |
563.878M |
453.078M |
452.254M |
301.277M |
Retained
Earnings
|
-316.243M |
-289.518M |
-255.768M |
-213.148M |
-121.091M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
60.263M |
37.863M |
29.532M |
14.421M |
Cash
|
55.705M |
95.088M |
130.878M |
140.972M |
97.956M |
Cash
And
Equivalents
|
- |
- |
130.878M |
140.972M |
- |
Total
Current
Liabilities
|
200.354M |
74.433M |
32.478M |
21.116M |
11.193M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
857.602M |
730.934M |
409.605M |
215.722M |
- |
Short
Term
Debt
|
105.641M |
51.559M |
3.007M |
2.549M |
0M |
Short
Long
Term
Debt
|
104.457M |
49.784M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
913.307M |
826.022M |
540.483M |
356.694M |
- |
Other
Stockholder
Equity
|
21.697M |
11.952M |
9.098M |
8.124M |
0.448M |
Property
Plant
Equipment
|
- |
- |
475.558M |
350.824M |
36.642M |
Total
Current
Assets
|
171.525M |
156.377M |
154.786M |
156.912M |
102.438M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0M |
0.246M |
0.214M |
Net
Receivables
|
8.798M |
27.021M |
7.589M |
5.19M |
0.948M |
Long
Term
Debt
|
806.558M |
773.056M |
534.293M |
351.182M |
39.647M |
Inventory
|
0.147M |
- |
- |
- |
- |
Accounts
Payable
|
71.07M |
6.225M |
3.976M |
1.309M |
8.239M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
62.53M |
3.738M |
2.887M |
2.729M |
122.672M |
Non
Current
Assets
Total
|
1729.356M |
1008.317M |
625.576M |
469.579M |
122.672M |
Capital
Lease
Obligations
|
2.292M |
3.182M |
6.19M |
5.512M |
0.546M |
Long
Term
Debt
Total
|
- |
- |
537.476M |
354.145M |
39.855M |
Cash Flow
(Currency in AUD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Investments
|
-440.781M |
-306.956M |
-196.338M |
-315.814M |
-13.343M |
Total
Cashflows
From
Investing
Activities
|
-440.781M |
-306.956M |
-196.338M |
-315.814M |
-13.343M |
Total
Cash
From
Financing
Activities
|
470.925M |
347.227M |
213.758M |
411.349M |
145.13M |
Net
Income
|
-36.432M |
-42.303M |
-50.792M |
-67.278M |
-40.86M |
Change
In
Cash
|
-39.383M |
-35.79M |
-10.094M |
43.016M |
94.919M |
Begin
Period
Cash
Flow
|
95.088M |
130.878M |
140.972M |
97.956M |
3.037M |
End
Period
Cash
Flow
|
55.705M |
95.088M |
130.878M |
140.972M |
97.956M |
Total
Cash
From
Operating
Activities
|
-70.596M |
-79.175M |
-24.486M |
-37.471M |
-36.868M |
Depreciation
|
5.412M |
5.52M |
4.744M |
4.76M |
2.84M |
Other
Cashflows
From
Investing
Activities
|
0.055M |
0M |
-10.052M |
1.261M |
1.261M |
Dividends
Paid
|
- |
- |
- |
-307.869M |
- |
Change
To
Inventory
|
-0.147M |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
573.914M |
113.115M |
0M |
-23M |
146.76M |
Other
Cashflows
From
Financing
Activities
|
-46.875M |
265.405M |
-196.338M |
280.055M |
-6.548M |
Capital
Expenditures
|
440.836M |
306.956M |
186.286M |
317.075M |
9.566M |
Change
In
Working
Capital
|
3.82M |
-21.931M |
12.185M |
4.487M |
-0.907M |
Other
Non
Cash
Items
|
-53.674M |
-23.576M |
7.579M |
13.482M |
1.979M |
Free
Cash
Flow
|
-511.432M |
-386.131M |
-210.772M |
-354.546M |
-50.211M |