(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 0.32%18.03M | -1.80%19.63M | -24.08%17.97M | 1.59%19.99M | 46.68%23.67M | 22.12%19.68M | 8.70%16.14M | -3.42%16.11M | -6.89%14.85M | 65.89%16.68M |
Accounts receivable | 103.38%4.63M | -1.33%3.42M | -35.46%2.28M | -33.74%3.46M | -2.33%3.53M | -16.77%5.23M | -17.10%3.61M | 5.53%6.28M | 0.53%4.36M | 49.10%5.95M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | --410K | ---- | ---- | ---- |
Cash and equivalents | -1.19%21.83M | 25.45%22.17M | 57.22%22.09M | 22.97%17.67M | -19.95%14.05M | 0.13%14.37M | 49.48%17.56M | 75.41%14.35M | 38.86%11.75M | -24.97%8.18M |
Short-term investment | --1.7M | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -27.01%1.16M | 70.81%1.07M | 676.59%1.59M | -24.00%627K | -56.38%205K | 294.74%825K | 44.17%470K | 28.22%209K | 40.52%326K | -62.00%163K |
Total current assets | 7.78%47.35M | 14.23%47.69M | 5.98%43.93M | 4.12%41.75M | 8.57%41.46M | 8.51%40.1M | 22.10%38.19M | 19.29%36.95M | 7.96%31.27M | 22.05%30.98M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.28%45.23M | -12.30%47.73M | -4.56%50.41M | 17.69%54.43M | 25.21%52.82M | 20.01%46.25M | 18.23%42.19M | 15.55%38.53M | 24.99%35.68M | 25.57%33.35M |
Other illiquid assets | 97.14%9.59M | 98.99%9.8M | -1.26%4.86M | -6.81%4.93M | -9.18%4.93M | -4.64%5.29M | 0.43%5.42M | 4.82%5.54M | 1.93%5.4M | -3.49%5.29M |
Special items of non-current assets | 16.66%2.17M | -17.57%1.85M | 2.08%1.86M | 37.97%2.24M | -59.85%1.82M | -59.26%1.63M | -35.54%4.54M | -54.14%3.99M | 12.70%7.05M | 63.12%8.7M |
Total non-current assets | -2.28%57.22M | -3.97%60.62M | -4.48%58.55M | 14.36%63.13M | 16.81%61.3M | 13.95%55.2M | 8.22%52.48M | 1.66%48.44M | 20.93%48.49M | 27.53%47.66M |
Total assets | 2.04%104.57M | 3.28%108.32M | -0.26%102.48M | 10.05%104.88M | 13.34%102.75M | 11.60%95.3M | 13.66%90.66M | 8.60%85.4M | 15.49%79.77M | 25.31%78.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -40.99%4.52M | -1.65%7.97M | 93.63%7.67M | 47.40%8.1M | -9.36%3.96M | -16.07%5.5M | -26.66%4.37M | -7.11%6.55M | -9.22%5.96M | 9.99%7.05M |
Tax payable | 11.91%968K | -41.64%1.34M | -28.81%865K | 35.00%2.29M | --1.22M | 460.07%1.7M | ---- | --303K | ---- | ---- |
Provision-current liabilities | 30.50%3.33M | -28.64%2.22M | -55.80%2.55M | 0.00%3.11M | 122.40%5.78M | 32.45%3.11M | 43.14%2.6M | 3.89%2.35M | -16.63%1.82M | 19.61%2.26M |
Special items of current liabilities | -65.06%254K | 5.20%688K | 1.54%727K | -12.10%654K | 49.48%716K | 58.97%744K | 16.55%479K | 60.82%468K | -93.62%411K | 171.96%291K |
Total current liabilities | -23.14%9.08M | -13.74%12.21M | 1.23%11.81M | 28.13%14.16M | 56.72%11.67M | 14.28%11.05M | -9.01%7.45M | 0.70%9.67M | -46.09%8.18M | 14.21%9.6M |
Net current assets | 19.16%38.27M | 28.59%35.48M | 7.83%32.12M | -5.02%27.59M | -3.10%29.79M | 6.47%29.05M | 33.12%30.74M | 27.64%27.28M | 67.44%23.09M | 25.94%21.38M |
Total assets less current liabilities | 5.32%95.49M | 5.93%96.1M | -0.45%90.67M | 7.68%90.72M | 9.45%91.08M | 11.25%84.25M | 16.25%83.22M | 9.70%75.73M | 32.84%71.58M | 27.03%69.03M |
Non-current liabilities | ||||||||||
Provision-non-current liabilities | -6.18%25.99M | -8.89%26.65M | -2.67%27.7M | 27.77%29.25M | 22.39%28.46M | 20.31%22.89M | 27.76%23.25M | -0.47%19.03M | 33.69%18.2M | 51.49%19.11M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -70.37%8K | -58.82%7K | --27K | --17K |
Special items of non-current liabilities | -89.24%74K | -20.52%697K | -37.91%688K | -36.95%877K | 714.71%1.11M | -56.76%1.39M | -95.79%136K | -50.77%3.22M | --3.23M | 52.76%6.54M |
Total non-current liabilities | -8.20%26.06M | -9.23%27.34M | -3.99%28.39M | 24.06%30.12M | 26.38%29.57M | 9.13%24.28M | 9.02%23.4M | -13.31%22.25M | 56.76%21.46M | 51.91%25.67M |
Total liabilities | -12.59%35.14M | -10.67%39.56M | -2.51%40.2M | 25.33%44.28M | 33.70%41.24M | 10.69%35.33M | 4.04%30.84M | -9.50%31.92M | 2.68%29.64M | 39.39%35.27M |
Total assets less total liabilities | 11.47%69.43M | 13.47%68.76M | 1.25%62.28M | 1.05%60.6M | 2.84%61.52M | 12.14%59.97M | 19.35%59.82M | 23.32%53.48M | 24.69%50.12M | 15.80%43.36M |
Total equity and non-current liabilities | 5.32%95.49M | 5.93%96.1M | -0.45%90.67M | 7.68%90.72M | 9.45%91.08M | 11.25%84.25M | 16.25%83.22M | 9.70%75.73M | 32.84%71.58M | 27.03%69.03M |
Equity | ||||||||||
Share capital | 0.00%140.41M | -0.01%140.41M | -0.01%140.41M | -0.02%140.42M | -0.14%140.42M | 4.82%140.45M | 4.95%140.62M | 0.00%133.99M | 0.00%133.99M | 0.00%133.99M |
Reserve | 1.42%-901K | 115.34%397K | 67.32%-914K | -240.53%-2.59M | -442.05%-2.8M | -53.23%-760K | -714.29%-516K | -18.94%-496K | 200.00%84K | -1,713.04%-417K |
Retained profit | 9.24%-70.08M | 6.72%-72.05M | -1.45%-77.21M | 3.12%-77.24M | 5.20%-76.11M | 0.36%-79.73M | 4.37%-80.28M | 11.30%-80.02M | 10.52%-83.95M | 6.54%-90.21M |
Shareholders' Equity | 11.47%69.43M | 13.47%68.76M | 1.25%62.28M | 1.05%60.6M | 2.84%61.52M | 12.14%59.97M | 19.35%59.82M | 23.32%53.48M | 24.69%50.12M | 15.80%43.36M |
Total equity | 11.47%69.43M | 13.47%68.76M | 1.25%62.28M | 1.05%60.6M | 2.84%61.52M | 12.14%59.97M | 19.35%59.82M | 23.32%53.48M | 24.69%50.12M | 15.80%43.36M |
Total equity and total liabilities | 2.04%104.57M | 3.28%108.32M | -0.26%102.48M | 10.05%104.88M | 13.34%102.75M | 11.60%95.3M | 13.66%90.66M | 8.60%85.4M | 15.49%79.77M | 25.31%78.63M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young (Perth) | -- | Ernst & Young (Perth) | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data
No Data