(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 | -51.07%2M | -51.07%2M | 12.71%4.1M | 12.71%4.1M | 6.40%3.63M | 6.40%3.63M | 1,235.91%3.41M | 1,235.91%3.41M | --255.61K | --255.61K |
-Cash and cash equivalents | -51.07%2M | -51.07%2M | 12.71%4.1M | 12.71%4.1M | 6.40%3.63M | 6.40%3.63M | 1,235.91%3.41M | 1,235.91%3.41M | --255.61K | --255.61K |
Receivables | 2,166.24%3.13M | 2,166.24%3.13M | -89.83%137.9K | -89.83%137.9K | 698.52%1.36M | 698.52%1.36M | -75.06%169.82K | -75.06%169.82K | --680.89K | --680.89K |
-Accounts receivable | 702.53%868.23K | 702.53%868.23K | -0.72%108.19K | -0.72%108.19K | -20.80%108.98K | -20.80%108.98K | -3.71%137.59K | -3.71%137.59K | --142.89K | --142.89K |
-Other receivables | 7,495.55%2.26M | 7,495.55%2.26M | -97.62%29.71K | -97.62%29.71K | 3,770.01%1.25M | 3,770.01%1.25M | -94.01%32.22K | -94.01%32.22K | --538K | --538K |
Prepaid assets | 7,967.76%63.82K | 7,967.76%63.82K | -98.15%791 | -98.15%791 | --42.84K | --42.84K | ---- | ---- | --32.4K | --32.4K |
Total current assets | 22.65%5.19M | 22.65%5.19M | -15.86%4.23M | -15.86%4.23M | 40.38%5.03M | 40.38%5.03M | 206.43%3.58M | 206.43%3.58M | --1.17M | --1.17M |
Non current assets | ||||||||||
Net PPE | 5.78%2.39M | 5.78%2.39M | 5.88%2.26M | 5.88%2.26M | -13.92%2.13M | -13.92%2.13M | -7.41%2.48M | -7.41%2.48M | --2.68M | --2.68M |
-Gross PPE | 12.81%3.82M | 12.81%3.82M | 7.97%3.39M | 7.97%3.39M | 4.43%3.14M | 4.43%3.14M | 5.70%3M | 5.70%3M | --2.84M | --2.84M |
-Accumulated depreciation | -26.88%-1.43M | -26.88%-1.43M | -12.40%-1.13M | -12.40%-1.13M | -90.88%-1M | -90.88%-1M | -216.94%-526.01K | -216.94%-526.01K | ---165.97K | ---165.97K |
Goodwill and other intangible assets | -0.94%14.34M | -0.94%14.34M | 1.41%14.48M | 1.41%14.48M | -2.17%14.27M | -2.17%14.27M | -2.73%14.59M | -2.73%14.59M | --15M | --15M |
-Other intangible assets | -0.94%14.34M | -0.94%14.34M | 1.41%14.48M | 1.41%14.48M | -2.17%14.27M | -2.17%14.27M | -2.73%14.59M | -2.73%14.59M | --15M | --15M |
Investments and advances | 0.00%12.41K | 0.00%12.41K | 0.00%12.41K | 0.00%12.41K | 0.00%12.41K | 0.00%12.41K | 0.00%12.41K | 0.00%12.41K | --12.41K | --12.41K |
Non current accounts receivable | 2.82%554.95K | 2.82%554.95K | 0.07%539.73K | 0.07%539.73K | -0.54%539.34K | -0.54%539.34K | -72.12%542.26K | -72.12%542.26K | --1.95M | --1.95M |
Total non current assets | 0.06%17.3M | 0.06%17.3M | 1.93%17.29M | 1.93%17.29M | -3.77%16.96M | -3.77%16.96M | -10.24%17.62M | -10.24%17.62M | --19.63M | --19.63M |
Total assets | 4.50%22.49M | 4.50%22.49M | -2.14%21.52M | -2.14%21.52M | 3.69%21.99M | 3.69%21.99M | 1.94%21.21M | 1.94%21.21M | --20.8M | --20.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 124.52%913.28K | 124.52%913.28K | 21.88%406.78K | 21.88%406.78K | 29.98%333.76K | 29.98%333.76K | -95.11%256.79K | -95.11%256.79K | --5.25M | --5.25M |
-accounts payable | 37.43%559.05K | 37.43%559.05K | 149.89%406.78K | 149.89%406.78K | -22.71%162.79K | -22.71%162.79K | -95.99%210.62K | -95.99%210.62K | --5.25M | --5.25M |
-Other payable | --354.23K | --354.23K | ---- | ---- | 270.38%170.98K | 270.38%170.98K | --46.16K | --46.16K | ---- | ---- |
Current debt and capital lease obligation | 5.57%73.22K | 5.57%73.22K | 47.06%69.36K | 47.06%69.36K | -98.38%47.16K | -98.38%47.16K | -51.91%2.9M | -51.91%2.9M | --6.04M | --6.04M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -53.23%2.83M | -53.23%2.83M | --6.04M | --6.04M |
-Current capital lease obligation | 5.57%73.22K | 5.57%73.22K | 47.06%69.36K | 47.06%69.36K | -40.96%47.16K | -40.96%47.16K | --79.88K | --79.88K | ---- | ---- |
Current liabilities | 90.42%1.2M | 90.42%1.2M | 32.14%629.9K | 32.14%629.9K | -85.31%476.71K | -85.31%476.71K | -71.45%3.24M | -71.45%3.24M | --11.36M | --11.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -61.64%37.69K | -61.64%37.69K | --98.26K | --98.26K | ---- | ---- | --48.6K | --48.6K | ---- | ---- |
-Long term capital lease obligation | -61.64%37.69K | -61.64%37.69K | --98.26K | --98.26K | ---- | ---- | --48.6K | --48.6K | ---- | ---- |
Employee benefits | -53.59%26.79K | -53.59%26.79K | -15.38%57.74K | -15.38%57.74K | 31.63%68.23K | 31.63%68.23K | 4.76%51.84K | 4.76%51.84K | --49.48K | --49.48K |
Total non current liabilities | -58.66%64.49K | -58.66%64.49K | 128.62%156K | 128.62%156K | -32.07%68.23K | -32.07%68.23K | 102.97%100.44K | 102.97%100.44K | --49.48K | --49.48K |
Total liabilities | 60.83%1.26M | 60.83%1.26M | 44.22%785.9K | 44.22%785.9K | -83.71%544.94K | -83.71%544.94K | -70.69%3.34M | -70.69%3.34M | --11.41M | --11.41M |
Shareholders'equity | ||||||||||
Share capital | 0.39%209.07M | 0.39%209.07M | 0.29%208.26M | 0.29%208.26M | 2.18%207.66M | 2.18%207.66M | 4.50%203.22M | 4.50%203.22M | --194.46M | --194.46M |
-common stock | 0.39%209.07M | 0.39%209.07M | 0.29%208.26M | 0.29%208.26M | 2.18%207.66M | 2.18%207.66M | 4.50%203.22M | 4.50%203.22M | --194.46M | --194.46M |
Retained earnings | 0.18%-188.75M | 0.18%-188.75M | -1.02%-189.09M | -1.02%-189.09M | -0.50%-187.18M | -0.50%-187.18M | -0.15%-186.25M | -0.15%-186.25M | ---185.97M | ---185.97M |
Gains losses not affecting retained earnings | -42.52%899.52K | -42.52%899.52K | 62.52%1.56M | 62.52%1.56M | 8.47%962.97K | 8.47%962.97K | -1.39%887.76K | -1.39%887.76K | --900.27K | --900.27K |
Total stockholders'equity | 2.37%21.22M | 2.37%21.22M | -3.32%20.73M | -3.32%20.73M | 20.06%21.45M | 20.06%21.45M | 90.22%17.86M | 90.22%17.86M | --9.39M | --9.39M |
Total equity | 2.37%21.22M | 2.37%21.22M | -3.32%20.73M | -3.32%20.73M | 20.06%21.45M | 20.06%21.45M | 90.22%17.86M | 90.22%17.86M | --9.39M | --9.39M |
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