CXL_cash-flow_Annual_As_Originally_Reported 2019

Cash Flows from/Used in Operating Activities, Direct 718627

Net Cash Flow from Continuing Operating Activities, Direct 718627
Cash Receipts from Operating Activities, Direct 16065163
Receipts from Customers, Direct 16042284
Receipts from Government Grants, Direct
Interest Received, Direct 22879
Cash Payments from Operating Activities, Direct -15346536
Payments to Suppliers for Goods and Services, Direct -15206628
Interest Paid, Direct -139908
Other Cash Payments from Operating Activities, Direct
Cash Flow from Investing Activities -5993028
Cash Flow from Continuing Investing Activities -5993028
Purchase/Sale and Disposal of Property, Plant and Equipment, Net -5680095
Purchase of Property, Plant and Equipment -5680095
Purchase/Sale of Intangibles, Net -312933
Purchase of Intangibles -312933
Purchase/Sale of Business, Net
Purchase/Acquisition of Business
Cash Flow from Financing Activities 7255215
Cash Flow from Continuing Financing Activities 7255215
Issuance of/Payments for Common Stock, Net 6559965
Proceeds from Issuance of Common Stock 6559965
Issuance of/Repayments for Debt, Net 695250
Issuance of/Repayments for Long Term Debt, Net 695250
Proceeds from Issuance of Long Term Debt 695250
Repayments for Long Term Debt
Issuance of/Repayments for Lease Financing
Other Financing Cash Flow
Cash Dividends and Interest Paid
Cash Dividends Paid
Cash and Cash Equivalents, End of Period 4426030
Change in Cash 1980814
Cash and Cash Equivalents, Beginning of Period 2445217
Other Changes -1
Fiscal year ends in Jun 30 | AUD
 2020 2021 2022 2023 TTM
10245720 -8121919 -3740512 -17256601 -17256601
10245720 -8121919 -3740512 -17256601 -17256601
15616072 26318826 31053773 26264698 26264698
15607268 19246991 18415832 18584254 18584254
7051438 12607272 7382082 7382082
8804 20397 30669 298362 298362
-5370352 -34440745 -34794285 -43521299 -43521299
-21532514 -29988209 -34756931 -43234636 -43234636
-155744 -110811 -37354 -286663 -286663
16317906 -4341725
-16193405 -6936012 -9019923 -13031106 -13031106
-16193405 -6936012 -9019923 -13031106 -13031106
-5725214 -6313804 -7438761 -9855112 -9855112
-5725214 -6313804 -7438761 -9855112 -9855112
-837450 -622208 -1581162 -3175994 -3175994
-837450 -622208 -1581162 -3175994 -3175994
-9630741
-9630741
12604011 19105722 22613048 79771424 79771424
12604011 19105722 22613048 79771424 79771424
15257657 19203203 813170 79561011 79561011
15257657 19203203 813170 79561011 79561011
-2653646 205747 428900 612963 612963
-2653646 205747 428900 612963 612963
1166049 1166049
-2653646 205747 428900 -553086 -553086
-303228 -308347 -402552 -402552
22845374 2 2
-1166049
-1166049
11082356 15130147 24982760 74466477 74466477
6656326 4047791 9852613 49483717 49483717
4426030 11082356 15130147 24982760 24982760
 CXL_balance-sheet_Annual_As_Originally_Reported 2019 2020
Total Assets 25273549 42762318
Total Current Assets 11023474 19436484
Cash, Cash Equivalents and Short Term Investments 4426030 11082356
Cash and Cash Equivalents 4426030 11082356
Cash 4426030 11082356
Inventories 324973 1293908
Finished Goods and Merchandise
Raw Materials, Consumables and Supplies
Work-in-Process
Other Inventories 324973 1293908
Trade and Other Receivables, Current 6020269 6855205
Trade/Accounts Receivable, Current 634126 1443423
Gross Trade/Accounts Receivable, Current 634126 1443423
Other Receivables, Current 5386143 5411782
Prepayments and Deposits, Current 252202 205015
Total Non-Current Assets 14250075 23325834
Net Property, Plant and Equipment 13103114 15044804
Gross Property, Plant and Equipment 27786949 33132141
Properties 838499 838499
Other Properties and Improvements 838499 838499
Machinery, Furniture and Equipment 1386089 1417645
Plant and Machinery 1386089 1417645
Leased Property, Plant and Equipment 426109
Other Property, Plant and Equipment 25562361 30449888
Accumulated Depreciation and Impairment -14683835 -18087337
Accumulated Depreciation -14683835 -18087337
Accumulated Depreciation of Machinery, Furnit -1060075 -1168479
Accumulated Depreciation of Plant and Machi -1060075 -1168479
Accumulated Depreciation of Other Property, P -13623760 -16918858
Net Intangible Assets 872961 8004554
Gross Goodwill and Other Intangible Assets 872961 8004554
Goodwill 2808406
Intangibles other than Goodwill 872961 5196148
Trademarks and Patents 872961 354662
Other Intangible Assets 4841486
Trade and Other Receivables, Non-Current 274000 276476
Other Receivables, Non-Current 274000 276476
Net Mineral Property Interests and Exploration Assets
Other Non-Current Assets
Total Liabilities 8467418 16531935
Total Current Liabilities 7799884 15513048
Payables and Accrued Expenses, Current 1678018 7417437
Trade and Other Payables, Current 1678018 7417437
Trade/Accounts Payable, Current 1554079 4571274
Other Payable, Current 123939 2846163
Financial Liabilities, Current 2588667 304763
Current Debt and Capital Lease Obligation 2588667 304763
Current Debt 2588667 112255
Bank/Credit Facilities, Current Debt
Other Loans, Current Debt 2588667 112255
Notes Payable, Current Debt
Current Portion of Long Term Debt and Capital Lease 192508
Capital Lease Obligations, Current 192508
 Provisions, Current 394743 567874
Provision for Employee Entitlements, Current 394743 567874
Other Employee-Related Liabilities, Current 394743 567874
Other Provisions, Current
Deferred Liabilities, Current 3138456 7222974
Deferred Income/Customer Advances/Billings in Exces 3138456 7222974
Total Non-Current Liabilities 667534 1018887
Financial Liabilities, Non-Current 103786 379433
Long Term Debt and Capital Lease Obligation 103786 379433
Long Term Debt 103786 131846
Other Loans, Non-Current 103786 131846
Capital Lease Obligations, Non-Current 247587
Provisions, Non-Current 563748 639454
Provision for Employee Entitlements, Non-Current 519268 590527
Other Employee-Related Liabilities, Non-Current 519268 590527
Other Provisions, Non-Current 44480 48927
Tax Liabilities, Non-Current
Provision for Tax Liabilities, Non-Current
Deferred Liabilities, Non-Current
Deferred Income/Customer Advances/Billings in Excess of Cost, Non-Current
Total Equity 16806131 26230383
Equity Attributable to Parent Stockholders 16628104 26230383
Paid in Capital 33546039 49676807
Capital Stock 33546039 49676807
Common Stock 33546039 49676807
Retained Earnings/Accumulated Deficit -20350953 -27256481
Reserves/Accumulated Comprehensive Income/Losses 3433018 3810057
Other Reserves/Accum.Comp.Inc 3441693 3788758
Cumulative Foreign Exchange Translation Reserves -8675 21299
Non-Controlling/Minority Interests in Equity 178027
Debt Maturity Schedule Total
Debt due in Year 1
Debt due in Year 5
Capital Lease Obligation Maturity Schedule Total 169241 600528
Capital Lease due in Year 1 65455 221095
Capital Lease due in Year 5 103786 379433
Total Lease Liability 169241 600528
Total Lease Liability - Due in year 1 65455 221095
Total Lease Liability - Due in year 5 103786 379433
Total Contractual Obligations 169241 600528
Total Contractual Obligations due in year 1 65455 221095
Total Contractual Obligations due in year 5 103786 379433
Fiscal year ends in Jun 30 | AUD
2021 2022 2023
51623485 61210841 127505872
27021521 31611280 89109893
15130147 24982760 74466477
15130147 24982760 74466477
15130147 24982760 74466477
2172629 3396736 4334433
723968 240468 4334433
1040714 2966783
407947 189485

9555909 2970148 10308983

1395190 1454366 10308983
1395190 1454366 10308983
8160719 1515782
162836 261636
24601964 29599561 38395979
15321018 19235120 25390968
44828093 52599885 63576336
838499 838499 838499
838499 838499 838499
1502490 20875492 61790115
1502490 20875492 61790115
793901 536793 947722
41693203 30349101
-29507075 -33364765 -38185368
-29507075 -33364765 -38185368
-1265431 -15622876 -38185368
-1265431 -15622876 -38185368
-28241644 -17741889
8987976 10080022 12712276
8987976 10080022 12712276
3638392 3638392 3638392
5349584 6441630 9073884
1576419 2183357 2484883
3773165 4258273 6589001
292970 284419 292735
292970 284419 292735

13475460 16413815 22546850

11714891 15127127 20928542
3379930 3256009 5267155
3379930 3256009 5267155
2891531 2476129 3964600
488399 779880 1302555
628005 1141024 673026
628005 1141024 673026
405387 863489 318294
266028 715633 310404
139359 147856 7890

222618 277535 354732

222618 277535 354732
 1195027 1380424 1727509
1195027 1380424 1727509
1195027 1380424 1727509

6511929 9349670 13260852

6511929 9349670 13260852
1760569 1286688 1618308
658489 330651 644088
658489 330651 644088
44464 15261 7372
44464 15261 7372
614025 315390 636716
308490 367458 465000
254670 308256 168390
254670 308256 168390
53820 59202 296610
793590 588579 509220
793590 588579 509220

38148025 44797026 104959022

38148025 43488352 103726554
70967717 72955801 153452224
70967717 72955801 153452224
70967717 72955801 153452224
-36363252 -52701495 -75887370
3543560 23234046 26161700
3648535 24067896 26161700
-104975 -833850
1308674 1232468
449851 878750 991448
405387 863489 354732
44464 15261 636716
836643 592925 325666
222618 277535 318294
614025 315390 7372
836643 592925 325666
222618 277535 318294
614025 315390 7372
1286494 1471675 1317114
628005 1141024 673026
658489 330651 644088
 CXL_income-statement_Annual_As_Originally_Reported 2019 2020 2021
Gross Profit 1298799 3359717 5046168
Total Revenue 3294182 14063414 19209578
Business Revenue 3232165 13912261 19122998
Other Revenue 62017 151153 86580
Cost of Revenue -1995383 -10703697 -14163410
Cost of Goods and Services -1995383 -10703697 -14163410
Operating Income/Expenses -16406355 -16178837 -20801923
Selling, General and Administrative Expenses -5132632 -7888260 -10467709
Staff Costs -742584 -1216125 -1947485
Stock-Based Compensation -742584 -1216125 -1947485
General and Administrative Expenses -1356387 -1674173 -2630344
Selling and Marketing Expenses -3033661 -4997962 -5889880
Research and Development Expenses -7064766 -5581503 -7133473
Depreciation, Amortization and Depletion -1845684 -2709074 -3200741
Depreciation and Amortization -1845684 -2709074 -3200741
Depreciation -1729484 -2415810 -2731969
Amortization -116200 -293264 -468772
Other Income/Expense, Operating -2363273
Other Expenses, Operating -2363273
Total Operating Profit/Loss -15107556 -12819120 -15755755
Non-Operating Income/Expense, Total 7795892 5742288 6648984
Total Net Finance Income/Expense -117029 -146940 -90415
Net Interest Income/Expense -117029 -146940 -90415
Interest Expense Net of Capitalized Interest -139908 -155744 -110811
Gross Interest -139908 -155744 -110811
Interest Income 22879 8804 20396
Net Investment Income -71986 -211332 -114506
Gain/Loss on Foreign Currency Exchange -71986 -211332 -114506
Other Income/Expense, Non-Operating 10588794 10000882 10626508
Irregular Income/Expense -2603887 -3900322 -3772603
Impairment/Write Off/Write Down of Capital Assets -2603887 -3900322 -3772603
Pretax Income -7311664 -7076832 -9106771
Provision for Income Tax
Net Income before Extraordinary Items and Discontinued Operations -7311664 -7076832 -9106771
Net Income after Extraordinary Items and Discontinued Operations -7311664 -7076832 -9106771
Non-Controlling/Minority Interests -177495
Net Income after Non-Controlling/Minority Interests -7489159 -7076832 -9106771
Net Income Available to Common Stockholders -7489159 -7076832 -9106771
Income Statement Supplemental Section
Employee Costs and Professional Fees, Supplemental Section -7431999 -9491353 -12327982
Directors' Remuneration, Supplemental -969916 -1222953 -1397842
Auditor Fees, Supplemental -94000 -186320
Non-Audit Fees Paid to Auditor, Supplemental
Reported Normalized and Operating Income/Expense Supplemental Section
Reported Normalized EBITDA 455669 1478385 39375
Reported Normalized Income -5126000
Operating Income/Expense, Supplemental Section -213916
Rent Expense, Supplemental -213916
Basic EPS -.06 -.05 -.06
Basic EPS from Continuing Operations -.06 -.05 -.06
Diluted EPS -.06 -.05 -.06
Diluted EPS from Continuing Operations -.06 -.05 -.06
Basic Weighted Average Shares Outstanding 121733798 140627893 150479340
Diluted Weighted Average Shares Outstanding 121733798 140627893 150479340
Basic EPS -.06 -.05 -.06
Diluted EPS -.06 -.05 -.06
Basic WASO 121733798 140627893 150479340
Diluted WASO 121733798 140627893 150479340
Fiscal year ends in Jun 30 | AUD
 2022 2023 TTM
5199706 6196696 6196696
18467734 18599624 18599624
16867176 18470243 18470243
1600558 129381 129381
-13268028 -12402928 -12402928
-13268028 -12402928 -12402928
-24169653 -40283431 -40283431
-12885048 -19891089 -19891089
-312524 -2740617 -2740617
-312524 -2740617 -2740617
-4898001 -7700098 -7700098
-7674523 -9450374 -9450374
-7095063 -14531570 -14531570
-4189542 -5860772 -5860772
-4189542 -5860772 -5860772
-3700426 -5860772 -5860772
-489116

-18969947 -34086735 -34086735

2197488 10592322 10592322
-52142 -28613 -28613
-52142 -28613 -28613
-82811 -326974 -326974
-82811 -326974 -326974
30669 298361 298361
-10858 -87946 -87946
-10858 -87946 -87946
2292882 10708881 10708881
-32394 -888
-32394 -888
-16772459 -23494413 -23494413
264640 79359 79359
-16507819 -23415054 -23415054
-16507819 -23415054 -23415054
169576 229179 229179
-16338243 -23185875 -23185875
-16338243 -23185875 -23185875

-13611356 -15643485 -15643485

-1455749 -1641483 -1641483
-162027 -223527 -223527
-18081 -29348 -29348

-12144330

-.1 -.13 -.13

-.1 -.13 -.13
-.1 -.13 -.13
-.1 -.13 -.13
160437064 173973451 173973451
160437064 173973451 173973451
-.1 -.13 -.13
-.1 -.13 -.13
160437064 173973451 173973451
160437064 173973451 173973451