Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-13.154M |
-19.905M |
-17.639M |
-23.535M |
-7.405M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-13.154M |
-19.905M |
-17.639M |
-23.535M |
-7.554M |
Selling
General
Administrative
|
21.897M |
20.045M |
15.372M |
15.643M |
6.389M |
Gross
Profit
|
91.191M |
59.373M |
27.22M |
7.117M |
2.998M |
Reconciled
Depreciation
|
0.926M |
0.931M |
0.542M |
0.117M |
0.068M |
Ebit
|
32.956M |
-1.236M |
-10.025M |
-22.183M |
-7.257M |
Ebitda
|
33.883M |
-0.304M |
-9.483M |
-22.066M |
-7.189M |
Depreciation
And
Amortization
|
0.926M |
0.931M |
0.542M |
0.117M |
0.068M |
Operating
Income
|
32.956M |
-0.002M |
-10.381M |
-22.779M |
-7.257M |
Other
Operating
Expenses
|
36.535M |
44.191M |
29.336M |
25.368M |
10.948M |
Interest
Expense
|
46.111M |
18.669M |
7.614M |
1.352M |
0.148M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
46.152M |
0.019M |
0.011M |
1.352M |
0.148M |
Net
Interest
Income
|
-45.486M |
-18.734M |
-7.603M |
-1.352M |
-0.104M |
Income
Tax
Expense
|
44.942M |
17.5M |
7.958M |
1.899M |
0.148M |
Total
Revenue
|
91.191M |
59.373M |
27.22M |
7.117M |
2.998M |
Total
Operating
Expenses
|
58.859M |
59.375M |
37.6M |
29.897M |
10.948M |
Cost
Of
Revenue
|
- |
- |
- |
- |
1.173M |
Total
Other
Income
Expense
Net
|
-1.169M |
-1.169M |
0.344M |
0.547M |
-0.148M |
Net
Income
From
Continuing
Ops
|
-13.154M |
-19.905M |
-17.639M |
-23.535M |
-7.731M |
Net
Income
Applicable
To
Common
Shares
|
-13.154M |
-19.905M |
-17.639M |
-23.535M |
-7.731M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1002.081M |
868.074M |
471.433M |
125.961M |
20.595M |
Intangible
Assets
|
7.009M |
2.737M |
0.385M |
0.472M |
0.58M |
Other
Current
Assets
|
0.034M |
0.034M |
0.097M |
0.119M |
0.326M |
Total
Liab
|
934.066M |
790.229M |
399.177M |
89.99M |
3.822M |
Total
Stockholder
Equity
|
68.015M |
77.846M |
72.256M |
35.971M |
16.773M |
Other
Current
Liab
|
2.004M |
4.148M |
2.774M |
1.922M |
-0.925M |
Common
Stock
|
144.703M |
144.477M |
143.678M |
89.827M |
48.412M |
Capital
Stock
|
144.703M |
144.477M |
143.678M |
89.827M |
48.412M |
Retained
Earnings
|
-107.268M |
-94.538M |
-74.673M |
-57.037M |
-33.535M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
29.401M |
0.562M |
0.264M |
0.49M |
- |
Cash
|
53.577M |
71.489M |
92.41M |
37.973M |
11.993M |
Cash
And
Equivalents
|
- |
- |
- |
- |
11.993M |
Total
Current
Liabilities
|
933.799M |
789.63M |
399.177M |
89.99M |
2.002M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
877.92M |
711.996M |
301.95M |
48.737M |
-9.993M |
Short
Term
Debt
|
931.497M |
783.053M |
394.359M |
86.71M |
2M |
Short
Long
Term
Debt
|
931.056M |
782.282M |
392.472M |
86.71M |
0.225M |
Short
Long
Term
Debt
Total
|
931.497M |
783.485M |
394.359M |
86.71M |
2M |
Other
Stockholder
Equity
|
-42.983M |
-55.487M |
-74.49M |
-35.114M |
0.431M |
Property
Plant
Equipment
|
0.625M |
1.526M |
1.993M |
0.006M |
0.015M |
Total
Current
Assets
|
965.884M |
838.394M |
468.791M |
125.484M |
17.895M |
Long
Term
Investments
|
0.562M |
0.562M |
- |
- |
0.518M |
Short
Term
Investments
|
0.061M |
0.079M |
0.043M |
0.132M |
0.026M |
Net
Receivables
|
911.249M |
765.904M |
375.86M |
87.021M |
5.261M |
Long
Term
Debt
|
931.056M |
782.282M |
392.472M |
86.71M |
1.775M |
Inventory
|
0.964M |
0.887M |
0.382M |
0.238M |
0.288M |
Accounts
Payable
|
0.298M |
2.429M |
2.044M |
1.357M |
0.927M |
Accumulated
Other
Comprehensive
Income
|
30.58M |
27.907M |
3.25M |
3.181M |
1.895M |
Non
Currrent
Assets
Other
|
-7.635M |
-4.262M |
-2.378M |
-0.477M |
1.587M |
Non
Current
Assets
Total
|
36.197M |
29.681M |
2.642M |
0.477M |
2.7M |
Capital
Lease
Obligations
|
0.441M |
1.203M |
1.887M |
- |
- |
Long
Term
Debt
Total
|
931.497M |
783.485M |
394.359M |
86.71M |
1.775M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-168.673M |
-1.73M |
-294.361M |
0.518M |
0.518M |
Total
Cashflows
From
Investing
Activities
|
-168.673M |
-406.356M |
-294.361M |
-82.56M |
-3.54M |
Total
Cash
From
Financing
Activities
|
144.509M |
388.013M |
356.78M |
121.35M |
20.293M |
Net
Income
|
-13.154M |
-19.905M |
-17.639M |
-23.535M |
-7.731M |
Change
In
Cash
|
-17.912M |
-20.92M |
54.436M |
25.98M |
10.444M |
Begin
Period
Cash
Flow
|
71.489M |
92.41M |
37.973M |
11.993M |
1.549M |
End
Period
Cash
Flow
|
53.577M |
71.489M |
92.41M |
37.973M |
11.993M |
Total
Cash
From
Operating
Activities
|
6.251M |
-2.578M |
-7.983M |
-12.81M |
-6.308M |
Depreciation
|
0.804M |
0.76M |
0.455M |
0.117M |
0.068M |
Other
Cashflows
From
Investing
Activities
|
-0.22M |
-403.687M |
-294.052M |
-82.56M |
-2.918M |
Dividends
Paid
|
- |
337.181M |
309.325M |
85.6M |
2M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.148M |
-0.148M |
-3.076M |
-0.86M |
-0.989M |
Other
Cashflows
From
Financing
Activities
|
151.158M |
671.91M |
615.748M |
170.572M |
3.869M |
Capital
Expenditures
|
4.307M |
2.669M |
0.309M |
0.309M |
0.622M |
Change
In
Working
Capital
|
- |
0.943M |
1.569M |
1.74M |
0.942M |
Other
Non
Cash
Items
|
16.966M |
15.448M |
8.021M |
4.474M |
7.731M |
Free
Cash
Flow
|
1.944M |
-5.247M |
-8.291M |
-12.81M |
-0.622M |