(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -75.44%2.03M | -75.44%2.03M | -72.81%1.34M | -79.55%1.56M | -67.67%1.77M | -11.80%8.26M | -11.80%8.26M | -54.42%4.93M | -43.43%7.63M | -61.95%5.48M |
-Cash and cash equivalents | -75.44%2.03M | -75.44%2.03M | -72.81%1.34M | -79.55%1.56M | -67.67%1.77M | -11.80%8.26M | -11.80%8.26M | -54.42%4.93M | -43.43%7.63M | -61.95%5.48M |
Receivables | 124.75%9.06M | 124.75%9.06M | 70.53%12.93M | 41.77%10.97M | 71.56%8.11M | 45.72%4.03M | 45.72%4.03M | 179.81%7.58M | 290.71%7.74M | 62.68%4.73M |
-Accounts receivable | 166.15%8.81M | 166.15%8.81M | 93.31%12.28M | 50.24%10.35M | 174.77%7.19M | 60.19%3.31M | 60.19%3.31M | 161.30%6.35M | 300.32%6.89M | 0.80%2.62M |
-Taxes receivable | --0 | --0 | -83.59%82.97K | -74.61%128.38K | --0 | -59.95%265.66K | -59.95%265.66K | 214.11%505.58K | 355.44%505.58K | 206.31%505.58K |
-Other receivables | -45.05%250.25K | -45.05%250.25K | -21.03%575.29K | 43.27%492.94K | -42.63%920.49K | 1,136.82%455.43K | 1,136.82%455.43K | 510.18%728.49K | 131.23%344.06K | 1,006.79%1.6M |
Inventory | 89.28%348.26K | 89.28%348.26K | 41.92%403.08K | 8.25%320.15K | 91.31%368.77K | -79.18%183.99K | -79.18%183.99K | -37.27%284.03K | -52.65%295.77K | -60.21%192.76K |
Prepaid assets | 11.11%539.14K | 11.11%539.14K | 1.96%625.42K | 9.59%549.39K | 46.07%601.64K | 4.50%485.22K | 4.50%485.22K | -88.64%613.37K | -94.99%501.3K | -94.59%411.89K |
Total current assets | -7.58%11.98M | -7.58%11.98M | 14.09%15.3M | -17.11%13.4M | 0.38%10.85M | -3.85%12.96M | -3.85%12.96M | -30.80%13.41M | -38.04%16.17M | -57.45%10.81M |
Non current assets | ||||||||||
Net PPE | -48.40%431.48K | -48.40%431.48K | -43.34%533.6K | -39.24%636.31K | -35.93%738.79K | -33.56%836.18K | -33.56%836.18K | -32.81%941.8K | -17.54%1.05M | -15.63%1.15M |
-Gross PPE | -19.81%1.02M | -19.81%1.02M | -18.89%1.09M | -18.02%1.15M | -17.24%1.22M | -29.26%1.28M | -29.26%1.28M | -19.24%1.34M | -2.94%1.41M | 0.98%1.47M |
-Accumulated depreciation | -34.55%-591.66K | -34.55%-591.66K | -38.86%-553.6K | -44.11%-515.55K | -50.80%-477.4K | 19.36%-439.74K | 19.36%-439.74K | -54.35%-398.68K | -101.47%-357.76K | -256.56%-316.57K |
Goodwill and other intangible assets | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K |
-Goodwill | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K |
Investments and advances | 0.00%965.26K | 0.00%965.26K | -3.55%967.12K | 280.94%962.85K | 898.40%2.52M | 90.95%965.26K | 90.95%965.26K | 296.73%1M | 0.00%252.76K | 0.00%252.76K |
Non current deferred assets | 38.71%146.27K | 38.71%146.27K | --106.54K | --104.12K | --106.88K | --105.45K | --105.45K | ---- | ---- | ---- |
Non current prepaid assets | ---362 | ---362 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | -49.51%759.96K | -49.51%759.96K | --767.05K | 96.00%1.47M | ---- | --1.51M | --1.51M | ---- | --750K | --750K |
Total non current assets | -31.13%2.45M | -31.13%2.45M | 20.50%2.53M | 51.02%3.32M | 52.59%3.52M | 86.04%3.56M | 86.04%3.56M | -24.94%2.1M | -17.10%2.2M | 30.29%2.31M |
Total assets | -12.66%14.43M | -12.66%14.43M | 14.96%17.83M | -8.95%16.73M | 9.57%14.37M | 7.33%16.52M | 7.33%16.52M | -30.06%15.51M | -36.11%18.37M | -51.73%13.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.64%4.19M | -30.64%4.19M | 274.98%6.62M | 58.48%6.65M | 47.29%6.69M | 1.03%6.04M | 1.03%6.04M | -51.91%1.76M | -30.37%4.2M | -1.39%4.54M |
-accounts payable | -27.19%841.84K | -27.19%841.84K | 57.38%1.82M | -27.20%897.46K | -9.39%1.57M | 26.93%1.16M | 26.93%1.16M | 50.81%1.16M | 441.00%1.23M | 61.83%1.73M |
-Total tax payable | 1,214.71%1.51M | 1,214.71%1.51M | -69.74%113.07K | -69.07%112.74K | -67.50%115.16K | -67.64%114.96K | -67.64%114.96K | -57.86%373.68K | -42.33%364.56K | 13.28%354.31K |
-Other payable | -61.52%1.83M | -61.52%1.83M | 1,906.67%4.68M | 116.98%5.64M | 103.90%5.01M | 1.20%4.77M | 1.20%4.77M | -88.42%233.33K | -49.68%2.6M | -23.83%2.45M |
Current accrued expenses | 36.53%3.29M | 36.53%3.29M | ---- | ---- | ---- | --2.41M | --2.41M | ---- | ---- | ---- |
Current provisions | 37.22%828.73K | 37.22%828.73K | 664.89%764.89K | 644.11%744.11K | ---- | 503.96%603.96K | 503.96%603.96K | -90.46%100K | -90.85%100K | -64.81%100K |
Current debt and capital lease obligation | -32.06%6.21M | -32.06%6.21M | 21.29%8.57M | 23.65%7.39M | 1,393.41%9.91M | 2,478.05%9.14M | 2,478.05%9.14M | 1,926.28%7.07M | 1,312.06%5.98M | 74.43%663.34K |
-Current debt | -33.95%5.78M | -33.95%5.78M | 21.92%8.15M | 24.54%6.98M | 3,068.49%9.51M | --8.74M | --8.74M | 340,261.58%6.69M | 5,091.24%5.61M | 284.84%300K |
-Current capital lease obligation | 10.14%430.82K | 10.14%430.82K | 10.20%420.67K | 10.26%410.68K | 10.32%400.84K | 10.39%391.16K | 10.39%391.16K | 10.03%381.74K | 18.09%372.46K | 20.18%363.34K |
Current deferred liabilities | ---- | ---- | ---- | --793.21K | --793.21K | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | --67.59K | --49.33K | --49.33K | 1,513.29%195.85K | --208.26K | ---- |
Current liabilities | -20.42%14.51M | -20.42%14.51M | 64.82%15.96M | 41.06%15.58M | 206.90%18.13M | 158.21%18.23M | 158.21%18.23M | 68.48%9.68M | 37.54%11.05M | 4.43%5.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,206.48%5.63M | 1,206.48%5.63M | 359.98%6.56M | 348.47%6.54M | -55.18%325.62K | -47.59%430.82K | -47.59%430.82K | 55.73%1.43M | 51.54%1.46M | -30.64%726.46K |
-Long term debt | --5.63M | --5.63M | 620.48%6.45M | 662.92%6.32M | ---- | ---- | ---- | --895.14K | --828.14K | ---- |
-Long term capital lease obligation | --0 | --0 | -79.24%110.24K | -65.24%218.77K | -55.18%325.62K | -47.59%430.82K | -47.59%430.82K | -42.02%530.91K | -34.56%629.45K | -30.64%726.46K |
Non current deferred liabilities | 14.29%36.98K | 14.29%36.98K | ---- | ---- | ---- | --32.36K | --32.36K | ---- | ---- | ---- |
Other non current liabilities | 66.30%65.42K | 66.30%65.42K | 112.39%79.12K | 68.70%73.14K | 47.98%65.37K | -38.25%39.34K | -38.25%39.34K | --37.25K | --43.36K | --44.17K |
Total non current liabilities | 1,040.46%5.73M | 1,040.46%5.73M | 353.68%6.64M | 340.38%6.61M | -49.26%390.99K | -43.26%502.52K | -43.26%502.52K | 51.80%1.46M | 49.16%1.5M | -29.18%770.63K |
Total liabilities | 8.03%20.24M | 8.03%20.24M | 102.74%22.6M | 76.86%22.19M | 177.34%18.52M | 135.76%18.74M | 135.76%18.74M | 66.09%11.14M | 38.84%12.55M | -0.99%6.68M |
Shareholders'equity | ||||||||||
Share capital | 0.05%23.14M | 0.05%23.14M | 0.00%23.13M | 0.00%23.13M | 0.00%23.13M | 0.00%23.13M | 0.00%23.13M | -0.93%23.13M | 0.12%23.13M | 1.76%23.13M |
-common stock | 0.05%23.14M | 0.05%23.14M | 0.00%23.13M | 0.00%23.13M | 0.00%23.13M | 0.00%23.13M | 0.00%23.13M | -0.93%23.13M | 0.12%23.13M | 1.76%23.13M |
Retained earnings | -11.27%-42.08M | -11.27%-42.08M | -31.58%-40.52M | -30.10%-40.86M | -33.43%-39.96M | -32.89%-37.82M | -32.89%-37.82M | -57.04%-30.8M | -117.71%-31.41M | -139.01%-29.95M |
Paid-in capital | 9.08%12.65M | 9.08%12.65M | 2.13%11.87M | -13.50%11.82M | -3.21%11.75M | -0.20%11.6M | -0.20%11.6M | 4.61%11.62M | 30.97%13.66M | 27.02%12.14M |
Gains losses not affecting retained earnings | -45.63%478.07K | -45.63%478.07K | 83.50%763.36K | 1.74%448.52K | -16.53%936.81K | -23.97%879.32K | -23.97%879.32K | -33.51%416K | -27.54%440.86K | 67.07%1.12M |
Total stockholders'equity | -162.49%-5.81M | -162.49%-5.81M | -209.18%-4.77M | -193.91%-5.47M | -164.47%-4.15M | -129.73%-2.21M | -129.73%-2.21M | -71.77%4.36M | -70.47%5.82M | -68.48%6.44M |
Total equity | -162.49%-5.81M | -162.49%-5.81M | -209.18%-4.77M | -193.91%-5.47M | -164.47%-4.15M | -129.73%-2.21M | -129.73%-2.21M | -71.77%4.36M | -70.47%5.82M | -68.48%6.44M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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