(Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 833.16%1.44M | 209.41%1.79M | 79.30%-196K | -601.84%-1.64M | -178.65%-947K | -94.86%326K | -57.02%1.2M | 7.45%6.35M | 7.19%2.8M | 156.18%5.91M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -379.19%-944K | -784.48%-513K | -756.52%-197K | 3.33%-58K | 41.03%-23K | 75.90%-60K | 76.92%-39K | 62.89%-249K | 47.02%-169K | -183.12%-671K |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | --155K | --156K | ---- | ---- | --8K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | --155K | --156K | ---- | ---- | --8K |
Depreciation and amortization: | -3.14%2.47M | 3.49%5.19M | 1.19%2.55M | 3.47%5.01M | 6.10%2.52M | 17.43%4.84M | 34.47%2.38M | 199.49%4.12M | 201.54%1.77M | 34.60%1.38M |
-Amortization of intangible assets | -3.80%1.04M | 10.58%2.25M | 6.62%1.08M | 14.54%2.03M | 17.95%1.01M | 29.30%1.77M | 41.58%858K | 32.05%1.37M | 28.94%606K | 33.21%1.04M |
Financial expense | -11.63%357K | -5.87%786K | -3.81%404K | -1.76%835K | -0.94%420K | 78.95%850K | 64.98%424K | --475K | --257K | ---- |
Exchange Loss (gain) | ---- | 103.85%1K | ---- | -471.43%-26K | 65.00%-7K | 101.69%7K | 91.11%-20K | 73.10%-415K | ---225K | ---1.54M |
Special items | -30.89%132K | 398.77%404K | 241.07%191K | -93.61%81K | -88.38%56K | 17.97%1.27M | -16.61%482K | -15.70%1.07M | -25.13%578K | 54.05%1.27M |
Operating profit before the change of operating capital | 25.43%3.45M | 81.93%7.65M | 36.29%2.75M | -43.06%4.21M | -55.92%2.02M | -34.93%7.39M | -8.50%4.58M | 78.80%11.35M | 37.16%5.01M | 62.07%6.35M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | 7.59%85K | ---- | 148.17%79K | --2K | ---164K | ---- | ---- |
Accounts receivable (increase)decrease | 106.49%5K | 245.07%206K | -2,666.67%-77K | 20.67%-142K | -96.74%3K | 4.79%-179K | --92K | ---188K | ---- | ---- |
Accounts payable increase (decrease) | 257.07%911K | 19.14%442K | -219.83%-580K | 173.76%371K | 5.68%484K | -129.55%-503K | -82.07%458K | 416.95%1.7M | 1,838.10%2.56M | -206.55%-537K |
prepayments (increase)decrease | -632.08%-1.13M | 254.45%729K | 120.31%212K | -165.19%-472K | -179.89%-1.04M | 191.88%724K | -328.74%-373K | -162.67%-788K | 85.85%-87K | -311.27%-300K |
Special items for working capital changes | -66.98%734K | -16.14%2.12M | 147.00%2.22M | 800.28%2.53M | 434.57%900K | 87.13%-361K | -123.05%-269K | -561.79%-2.81M | 8.56%1.17M | -252.52%-424K |
Cash from business operations | -12.27%3.98M | 69.55%11.15M | 91.75%4.53M | -7.99%6.58M | -47.41%2.36M | -21.54%7.15M | -48.02%4.49M | 79.01%9.11M | 118.01%8.64M | 3.86%5.09M |
Other taxs | ---546K | 187.76%141K | ---- | 112.34%49K | 32.24%-372K | -391.91%-397K | 60.19%-549K | 106.30%136K | -31.46%-1.38M | -9.82%-2.16M |
Interest received - operating | 379.19%944K | 784.48%513K | 756.52%197K | -3.33%58K | -41.03%23K | -75.90%60K | -76.92%39K | -62.89%249K | -47.02%169K | 183.12%671K |
Interest paid - operating | 11.63%-357K | 5.87%-786K | 3.81%-404K | 1.76%-835K | ---420K | ---850K | ---- | ---- | ---- | ---- |
Special items of business | ---- | ---- | ---- | ---- | --7K | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | -7.12%4.02M | 88.39%11.02M | 170.08%4.32M | -1.88%5.85M | -59.80%1.6M | -37.22%5.96M | -46.42%3.98M | 163.60%9.5M | 129.80%7.43M | 13.56%3.6M |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9K |
Purchase of fixed assets | -46.67%-88K | 19.09%-89K | -62.16%-60K | 97.45%-110K | 99.06%-37K | -42.03%-4.32M | -783.22%-3.95M | 30.81%-3.04M | 55.74%-447K | -829.81%-4.4M |
Purchase of intangible assets | 90.52%-44K | 54.98%-727K | 37.55%-464K | 40.65%-1.62M | 39.00%-743K | 19.45%-2.72M | 71.33%-1.22M | -30.63%-3.38M | -223.04%-4.25M | -93.42%-2.59M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.24M | ---1.77M | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -91.11%20K | ---- | --225K | ---- |
Net cash from investment operations | 74.81%-132K | 52.70%-816K | 32.82%-524K | 75.51%-1.73M | 84.84%-780K | 18.71%-7.04M | 17.53%-5.15M | -24.22%-8.66M | -168.39%-6.24M | -285.36%-6.98M |
Net cash before financing | 2.21%3.88M | 147.41%10.2M | 362.85%3.8M | 481.15%4.12M | 170.59%821K | -230.20%-1.08M | -197.40%-1.16M | 124.64%831K | 31.21%1.19M | -347.65%-3.37M |
Cash flow from financing activities | ||||||||||
Dividends paid - financing | ---468K | ---- | ---- | ---- | ---- | 31.65%-1.3M | 31.65%-1.3M | ---1.9M | ---1.9M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.86%-1.1M | -12.93%-1.07M | 62.11%-1.14M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | 53.67%-2.21M | 23.66%-2.12M | -133.45%-4.77M | ---2.78M | ---2.05M |
Net cash from financing operations | -112.98%-1.51M | -239.00%-1.7M | -194.19%-709K | 86.67%-500K | 92.96%-241K | 59.14%-3.75M | 40.54%-3.42M | -188.29%-9.18M | -505.36%-5.76M | -110.65%-3.19M |
Effect of rate | ---- | -103.85%-1K | ---- | 471.43%26K | ---- | -101.69%-7K | ---- | -73.10%415K | ---- | --1.54M |
Net Cash | -23.20%2.37M | 134.77%8.51M | 432.93%3.09M | 174.97%3.62M | 112.65%580K | 42.11%-4.83M | -0.50%-4.59M | -27.34%-8.35M | -11,029.27%-4.56M | -120.97%-6.56M |
Begining period cash | 25.60%41.73M | 12.34%33.23M | 12.34%33.23M | -14.07%29.58M | -14.07%29.58M | -18.74%34.42M | -18.74%34.42M | -10.59%42.35M | -10.59%42.35M | 194.20%47.37M |
Cash at the end | 21.45%44.11M | 25.60%41.73M | 20.43%36.32M | 12.34%33.23M | 1.09%30.16M | -14.07%29.58M | -21.06%29.83M | -18.74%34.42M | -20.15%37.79M | -10.59%42.35M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | -21.06%29.83M | ---- | --37.79M | --42.35M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | -21.06%29.83M | ---- | --37.79M | --42.35M |
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 | -- | Ernst & Young | -- | Ernst & Young (Australian registered partnership) | -- | Ernst & Young (Australian registered partnership) | -- | 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.
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