Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-35.26M |
-46.594M |
-19.554M |
-12.508M |
-9.88M |
Minority
Interest
|
- |
0.445M |
0.051M |
0.019M |
0.031M |
Net
Income
|
-33.488M |
-46.15M |
-19.492M |
-12.3M |
-9.84M |
Selling
General
Administrative
|
7.017M |
10.86M |
3.844M |
2.925M |
3.831M |
Gross
Profit
|
-0.109M |
-2.333M |
- |
- |
- |
Reconciled
Depreciation
|
- |
1.991M |
1.026M |
0.156M |
0.012M |
Ebit
|
-42.675M |
-46.592M |
-19.553M |
-12.502M |
-9.939M |
Ebitda
|
-40.561M |
-44.6M |
-18.527M |
-12.346M |
-9.927M |
Depreciation
And
Amortization
|
2.114M |
1.991M |
1.026M |
0.156M |
0.012M |
Operating
Income
|
-42.675M |
-46.592M |
-19.553M |
-12.502M |
-9.939M |
Other
Operating
Expenses
|
35.87M |
46.954M |
19.757M |
12.392M |
9.939M |
Interest
Expense
|
- |
0.003M |
0.001M |
0.007M |
0.059M |
Tax
Provision
|
- |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
0.072M |
0.303M |
0.123M |
0.001M |
Net
Interest
Income
|
- |
0.069M |
0.302M |
0.085M |
0.058M |
Income
Tax
Expense
|
-1.773M |
-0.445M |
-0.062M |
-0.208M |
-0.04M |
Total
Revenue
|
- |
0.072M |
0.303M |
0.092M |
0.058M |
Total
Operating
Expenses
|
35.76M |
46.954M |
19.757M |
12.392M |
9.939M |
Cost
Of
Revenue
|
0.109M |
2.404M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
7.415M |
-0.003M |
-0.001M |
-0.007M |
0.059M |
Net
Income
From
Continuing
Ops
|
- |
-46.594M |
-19.554M |
-12.508M |
-9.88M |
Net
Income
Applicable
To
Common
Shares
|
- |
-46.15M |
-19.59M |
-12.495M |
-9.899M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
304.807M |
219.976M |
53.161M |
12.672M |
5.092M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
1.092M |
0.029M |
0.014M |
0.016M |
Total
Liab
|
58.432M |
19.7M |
4.345M |
0.611M |
0.434M |
Total
Stockholder
Equity
|
270.013M |
0.376M |
48.765M |
12.042M |
4.627M |
Other
Current
Liab
|
29.082M |
8.407M |
0.379M |
0.369M |
0.349M |
Common
Stock
|
382.177M |
295.756M |
96.498M |
41.705M |
25.981M |
Capital
Stock
|
- |
295.756M |
96.498M |
41.705M |
25.981M |
Retained
Earnings
|
-112.163M |
-101.747M |
-55.597M |
-37.032M |
-24.537M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
4.637M |
- |
- |
Cash
|
47.008M |
41.884M |
8.721M |
11.419M |
4.873M |
Cash
And
Equivalents
|
- |
41.884M |
8.721M |
11.419M |
4.873M |
Total
Current
Liabilities
|
58.432M |
19.7M |
4.298M |
0.611M |
0.434M |
Current
Deferred
Revenue
|
- |
- |
-0.052M |
0.114M |
-0.02M |
Net
Debt
|
-47.008M |
-41.839M |
-8.622M |
-11.4M |
-4.853M |
Short
Term
Debt
|
- |
0.045M |
0.052M |
0.02M |
0.02M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.045M |
0.099M |
0.02M |
0.02M |
Other
Stockholder
Equity
|
-270.013M |
-200.276M |
-49.48M |
-9.818M |
1.391M |
Property
Plant
Equipment
|
- |
135.326M |
3.054M |
1.109M |
0.125M |
Total
Current
Assets
|
57.06M |
84.631M |
45.443M |
11.524M |
4.941M |
Long
Term
Investments
|
- |
0.019M |
0.026M |
0.039M |
0.026M |
Short
Term
Investments
|
1.315M |
41.232M |
35M |
- |
0.016M |
Net
Receivables
|
- |
41.654M |
36.693M |
0.091M |
0.052M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
6.26M |
- |
- |
- |
- |
Accounts
Payable
|
29.349M |
11.248M |
3.919M |
0.109M |
0.084M |
Accumulated
Other
Comprehensive
Income
|
- |
6.643M |
7.865M |
7.369M |
3.183M |
Non
Currrent
Assets
Other
|
-247.747M |
- |
4.637M |
-1.148M |
0.151M |
Non
Current
Assets
Total
|
247.747M |
135.345M |
7.717M |
1.148M |
0.151M |
Capital
Lease
Obligations
|
- |
0.045M |
0.099M |
0.02M |
- |
Long
Term
Debt
Total
|
- |
0M |
0.047M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
79.835M |
-6.232M |
-35M |
-0.883M |
0.044M |
Total
Cashflows
From
Investing
Activities
|
- |
-140.417M |
-37.863M |
-0.883M |
0.003M |
Total
Cash
From
Financing
Activities
|
153.789M |
193.973M |
54.463M |
16.405M |
4.227M |
Net
Income
|
-33.488M |
-46.15M |
-19.59M |
-12.495M |
-9.899M |
Change
In
Cash
|
33.163M |
33.163M |
-2.698M |
6.546M |
-1.09M |
Begin
Period
Cash
Flow
|
8.721M |
8.721M |
11.419M |
4.873M |
5.963M |
End
Period
Cash
Flow
|
41.884M |
41.884M |
8.721M |
11.419M |
4.873M |
Total
Cash
From
Operating
Activities
|
-57.968M |
-20.419M |
-19.306M |
-8.974M |
-5.322M |
Depreciation
|
2.114M |
1.991M |
1.026M |
0.156M |
0.012M |
Other
Cashflows
From
Investing
Activities
|
- |
-6.232M |
-35M |
0M |
0.044M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-12.521M |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
194.608M |
54.487M |
16.431M |
4.227M |
Other
Cashflows
From
Financing
Activities
|
153.789M |
-0.635M |
-0.025M |
-0.025M |
0.003M |
Capital
Expenditures
|
165.601M |
134.185M |
2.863M |
0.883M |
0.041M |
Change
In
Working
Capital
|
-14.447M |
-16.019M |
-6.255M |
-0.037M |
-3.751M |
Other
Non
Cash
Items
|
-26.595M |
44.158M |
-0.741M |
3.365M |
9.888M |
Free
Cash
Flow
|
-223.569M |
-154.604M |
-22.169M |
-9.857M |
-5.363M |