(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -74.47%121.27K | -74.47%121.27K | --162.54K | 49.42%474.97K | --474.97K | --317.88K |
-Cash and cash equivalents | -74.47%121.27K | -74.47%121.27K | --162.54K | 49.42%474.97K | --474.97K | --317.88K |
Receivables | 33.98%4.8M | 33.98%4.8M | --2.21M | 379.51%3.59M | --3.59M | --747.78K |
-Accounts receivable | 36.42%4.58M | 36.42%4.58M | --2.21M | 400.58%3.36M | --3.36M | --670.63K |
-Taxes receivable | 36.53%224.22K | 36.53%224.22K | --0 | 112.87%164.22K | --164.22K | --77.15K |
-Other receivables | ---- | ---- | ---- | --64.4K | --64.4K | ---- |
Inventory | 0.85%1.14M | 0.85%1.14M | --1.58M | -44.44%1.13M | --1.13M | --2.04M |
Prepaid assets | 209.54%4.25M | 209.54%4.25M | --88.83K | 71.56%1.37M | --1.37M | --800.58K |
Total current assets | 57.13%10.32M | 57.13%10.32M | --4.04M | 68.14%6.57M | --6.57M | --3.91M |
Non current assets | ||||||
Net PPE | 29.86%10.26M | 29.86%10.26M | --9.66M | -0.57%7.9M | --7.9M | --7.95M |
-Gross PPE | 18.40%14.34M | 18.40%14.34M | --14.06M | 2.94%12.11M | --12.11M | --11.76M |
-Accumulated depreciation | 3.13%-4.08M | 3.13%-4.08M | ---4.4M | -10.26%-4.21M | ---4.21M | ---3.82M |
Goodwill and other intangible assets | 0.00%2.58M | 0.00%2.58M | --2.58M | 0.00%2.58M | --2.58M | --2.58M |
-Goodwill | 0.00%2.58M | 0.00%2.58M | ---- | 0.00%2.58M | --2.58M | --2.58M |
Investments and advances | 79.95%89.98K | 79.95%89.98K | --50K | 0.00%50K | --50K | --50K |
Other non current assets | --1 | --1 | ---- | ---- | ---- | ---- |
Total non current assets | 22.78%12.93M | 22.78%12.93M | --12.29M | -0.43%10.53M | --10.53M | --10.58M |
Total assets | 35.97%23.25M | 35.97%23.25M | --16.33M | 18.06%17.1M | --17.1M | --14.49M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | 150.69%6.47M | 150.69%6.47M | --1.81M | -0.19%2.58M | --2.58M | --2.59M |
-accounts payable | 168.33%6.37M | 168.33%6.37M | --1.68M | -5.48%2.37M | --2.37M | --2.51M |
-Other payable | -51.27%101.1K | -51.27%101.1K | --126.21K | 178.19%207.46K | --207.46K | --74.57K |
Current debt and capital lease obligation | -26.62%4.98M | -26.62%4.98M | --4.87M | 16.54%6.79M | --6.79M | --5.83M |
-Current debt | -26.62%4.98M | -26.62%4.98M | --4.87M | 16.54%6.79M | --6.79M | --5.83M |
Current deferred liabilities | --0 | --0 | --0 | 112.78%1.35M | --1.35M | --635.45K |
Other current liabilities | ---1.35M | ---1.35M | ---- | ---- | ---- | ---- |
Current liabilities | -5.39%10.21M | -5.39%10.21M | --6.8M | 18.77%10.79M | --10.79M | --9.09M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | 3,836.43%5.06M | 3,836.43%5.06M | --2.81M | -91.07%128.57K | --128.57K | --1.44M |
-Long term debt | 3,836.43%5.06M | 3,836.43%5.06M | --2.81M | -91.07%128.57K | --128.57K | --1.44M |
Total non current liabilities | 3,836.43%5.06M | 3,836.43%5.06M | --2.81M | -91.07%128.57K | --128.57K | --1.44M |
Total liabilities | 39.83%15.27M | 39.83%15.27M | --9.6M | 3.75%10.92M | --10.92M | --10.53M |
Shareholders'equity | ||||||
Share capital | 0.00%2.58M | 0.00%2.58M | --2.58M | 0.00%2.58M | --2.58M | --2.58M |
-common stock | 0.00%2.58M | 0.00%2.58M | --2.58M | 0.00%2.58M | --2.58M | --2.58M |
Retained earnings | 52.75%4.05M | 52.75%4.05M | --3.04M | 220.64%2.65M | --2.65M | --827.2K |
Total stockholders'equity | 26.73%6.63M | 26.73%6.63M | --5.62M | 53.53%5.23M | --5.23M | --3.41M |
Noncontrolling interests | 42.53%1.35M | 42.53%1.35M | --1.11M | 72.12%945.42K | --945.42K | --549.27K |
Total equity | 29.14%7.98M | 29.14%7.98M | --6.73M | 56.11%6.18M | --6.18M | --3.96M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD |
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