(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 113.93%3.45M | 113.93%3.45M | 0.69%1.61M | 0.69%1.61M | 295.56%1.6M | 295.56%1.6M | 44.31%405.14K | 44.31%405.14K | --280.75K | --280.75K |
-Cash and cash equivalents | 113.93%3.45M | 113.93%3.45M | 0.69%1.61M | 0.69%1.61M | 295.56%1.6M | 295.56%1.6M | 44.31%405.14K | 44.31%405.14K | --280.75K | --280.75K |
Receivables | -43.52%72.45K | -43.52%72.45K | --128.26K | --128.26K | ---- | ---- | --5K | --5K | ---- | ---- |
-Accounts receivable | --72.45K | --72.45K | ---- | ---- | ---- | ---- | --5K | --5K | ---- | ---- |
-Other receivables | ---- | ---- | --128.26K | --128.26K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 9.07%7.31K | 9.07%7.31K | 20.83%6.71K | 20.83%6.71K | 20.60%5.55K | 20.60%5.55K | -65.37%4.6K | -65.37%4.6K | --13.29K | --13.29K |
Other current assets | ---3.67K | ---3.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 101.76%3.53M | 101.76%3.53M | 8.74%1.75M | 8.74%1.75M | 287.74%1.61M | 287.74%1.61M | -72.96%414.74K | -72.96%414.74K | --1.53M | --1.53M |
Non current assets | ||||||||||
Net PPE | 36.31%1.08M | 36.31%1.08M | 68.51%792.47K | 68.51%792.47K | -62.60%470.29K | -62.60%470.29K | --1.26M | --1.26M | ---- | ---- |
-Gross PPE | 36.31%1.08M | 36.31%1.08M | 68.51%792.47K | 68.51%792.47K | -62.60%470.29K | -62.60%470.29K | --1.26M | --1.26M | ---- | ---- |
Non current accounts receivable | ---- | ---- | -1.78%2.96M | -1.78%2.96M | 725.97%3.01M | 725.97%3.01M | 7.06%364.3K | 7.06%364.3K | --340.27K | --340.27K |
Total non current assets | -71.18%1.08M | -71.18%1.08M | 7.72%3.75M | 7.72%3.75M | 114.53%3.48M | 114.53%3.48M | 376.64%1.62M | 376.64%1.62M | --340.27K | --340.27K |
Total assets | -16.16%4.61M | -16.16%4.61M | 8.04%5.5M | 8.04%5.5M | 149.80%5.09M | 149.80%5.09M | 8.66%2.04M | 8.66%2.04M | --1.87M | --1.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -70.08%143.17K | -70.08%143.17K | 390.26%478.47K | 390.26%478.47K | 15.17%97.6K | 15.17%97.6K | 102.32%84.74K | 102.32%84.74K | --41.88K | --41.88K |
-accounts payable | 133.99%80.51K | 133.99%80.51K | -44.24%34.41K | -44.24%34.41K | 74.15%61.71K | 74.15%61.71K | 144.65%35.43K | 144.65%35.43K | --14.48K | --14.48K |
-Other payable | -85.89%62.66K | -85.89%62.66K | 1,137.32%444.06K | 1,137.32%444.06K | -27.21%35.89K | -27.21%35.89K | 79.95%49.31K | 79.95%49.31K | --27.4K | --27.4K |
Current debt and capital lease obligation | -21.07%32K | -21.07%32K | 22.39%40.55K | 22.39%40.55K | --33.13K | --33.13K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -21.07%32K | -21.07%32K | 22.39%40.55K | 22.39%40.55K | --33.13K | --33.13K | ---- | ---- | ---- | ---- |
Current liabilities | -62.07%202.27K | -62.07%202.27K | 268.71%533.24K | 268.71%533.24K | 70.67%144.62K | 70.67%144.62K | 102.32%84.74K | 102.32%84.74K | --41.88K | --41.88K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.60%45.97K | -10.60%45.97K | 477.03%51.42K | 477.03%51.42K | --8.91K | --8.91K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -10.60%45.97K | -10.60%45.97K | 477.03%51.42K | 477.03%51.42K | --8.91K | --8.91K | ---- | ---- | ---- | ---- |
Total non current liabilities | -10.60%45.97K | -10.60%45.97K | 477.03%51.42K | 477.03%51.42K | --8.91K | --8.91K | --0 | --0 | --0 | --0 |
Total liabilities | -57.54%248.24K | -57.54%248.24K | 280.81%584.66K | 280.81%584.66K | 81.18%153.53K | 81.18%153.53K | 102.32%84.74K | 102.32%84.74K | --41.88K | --41.88K |
Shareholders'equity | ||||||||||
Share capital | 4.34%82.64M | 4.34%82.64M | 30.54%79.2M | 30.54%79.2M | 7.70%60.67M | 7.70%60.67M | 1.00%56.33M | 1.00%56.33M | --55.77M | --55.77M |
-common stock | 4.34%82.64M | 4.34%82.64M | 30.54%79.2M | 30.54%79.2M | 7.70%60.67M | 7.70%60.67M | 1.00%56.33M | 1.00%56.33M | --55.77M | --55.77M |
Retained earnings | -5.31%-80.14M | -5.31%-80.14M | -35.16%-76.1M | -35.16%-76.1M | -3.48%-56.3M | -3.48%-56.3M | -0.87%-54.41M | -0.87%-54.41M | ---53.94M | ---53.94M |
Gains losses not affecting retained earnings | 3.10%1.87M | 3.10%1.87M | 219.13%1.81M | 219.13%1.81M | 1,784.48%568K | 1,784.48%568K | --30.14K | --30.14K | ---- | ---- |
Total stockholders'equity | -11.23%4.36M | -11.23%4.36M | -0.45%4.91M | -0.45%4.91M | 152.78%4.93M | 152.78%4.93M | 6.52%1.95M | 6.52%1.95M | --1.83M | --1.83M |
Total equity | -11.23%4.36M | -11.23%4.36M | -0.45%4.91M | -0.45%4.91M | 152.78%4.93M | 152.78%4.93M | 6.52%1.95M | 6.52%1.95M | --1.83M | --1.83M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data