(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 | -53.95%3.23M | -53.95%3.23M | -1.02%7M | -1.02%7M | -12.13%7.08M | -12.13%7.08M | 119.78%8.05M | 119.78%8.05M | -24.28%3.66M | -24.28%3.66M |
-Cash and cash equivalents | -53.95%3.23M | -53.95%3.23M | -1.02%7M | -1.02%7M | -12.13%7.08M | -12.13%7.08M | 119.78%8.05M | 119.78%8.05M | -24.28%3.66M | -24.28%3.66M |
Receivables | 106.56%346.5K | 106.56%346.5K | 95.02%167.74K | 95.02%167.74K | 31.18%86.02K | 31.18%86.02K | -64.02%65.57K | -64.02%65.57K | -16.94%182.25K | -16.94%182.25K |
-Accounts receivable | 106.56%346.5K | 106.56%346.5K | 95.02%167.74K | 95.02%167.74K | 31.18%86.02K | 31.18%86.02K | 426.74%65.57K | 426.74%65.57K | --12.45K | --12.45K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.62%169.8K | -22.62%169.8K |
Inventory | -3.44%1.76M | -3.44%1.76M | 58.02%1.82M | 58.02%1.82M | -28.01%1.15M | -28.01%1.15M | 59.25%1.6M | 59.25%1.6M | 76.12%1.01M | 76.12%1.01M |
Prepaid assets | 221.55%726.06K | 221.55%726.06K | -72.37%225.8K | -72.37%225.8K | --817.23K | --817.23K | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -12.00%332.5K | -12.00%332.5K | 287.14%377.84K | 287.14%377.84K |
Total current assets | -34.30%6.06M | -34.30%6.06M | 0.96%9.22M | 0.96%9.22M | -9.15%9.13M | -9.15%9.13M | 92.22%10.05M | 92.22%10.05M | -8.68%5.23M | -8.68%5.23M |
Non current assets | ||||||||||
Net PPE | 1.39%3.06M | 1.39%3.06M | 0.25%3.02M | 0.25%3.02M | 18.79%3.01M | 18.79%3.01M | 55.65%2.53M | 55.65%2.53M | -46.70%1.63M | -46.70%1.63M |
-Gross PPE | 1.39%3.06M | 1.39%3.06M | -7.05%3.02M | -7.05%3.02M | 28.13%3.25M | 28.13%3.25M | 19.37%2.53M | 19.37%2.53M | -30.50%2.12M | -30.50%2.12M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---236.58K | ---236.58K | ---- | ---- | ---494.62K | ---494.62K |
Goodwill and other intangible assets | 28.39%151.7K | 28.39%151.7K | 16.23%118.16K | 16.23%118.16K | -65.52%101.65K | -65.52%101.65K | 17.92%294.81K | 17.92%294.81K | 0.00%250K | 0.00%250K |
-Other intangible assets | 28.39%151.7K | 28.39%151.7K | 16.23%118.16K | 16.23%118.16K | -65.52%101.65K | -65.52%101.65K | 17.92%294.81K | 17.92%294.81K | 0.00%250K | 0.00%250K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --215.1K | --215.1K | ---- | ---- |
Other non current assets | -20.21%2.44M | -20.21%2.44M | -18.29%3.06M | -18.29%3.06M | 271.55%3.75M | 271.55%3.75M | --1.01M | --1.01M | ---- | ---- |
Total non current assets | -8.77%5.65M | -8.77%5.65M | -9.65%6.2M | -9.65%6.2M | 69.30%6.86M | 69.30%6.86M | 115.84%4.05M | 115.84%4.05M | -43.17%1.88M | -43.17%1.88M |
Total assets | -24.04%11.71M | -24.04%11.71M | -3.59%15.42M | -3.59%15.42M | 13.39%15.99M | 13.39%15.99M | 98.46%14.11M | 98.46%14.11M | -21.30%7.11M | -21.30%7.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.59%435.83K | -25.59%435.83K | -55.67%585.7K | -55.67%585.7K | -15.83%1.32M | -15.83%1.32M | 53.95%1.57M | 53.95%1.57M | -32.07%1.02M | -32.07%1.02M |
-accounts payable | -36.42%261.62K | -36.42%261.62K | -63.96%411.49K | -63.96%411.49K | -16.82%1.14M | -16.82%1.14M | 34.63%1.37M | 34.63%1.37M | -32.07%1.02M | -32.07%1.02M |
-Other payable | 0.00%174.21K | 0.00%174.21K | -2.90%174.21K | -2.90%174.21K | -8.93%179.41K | -8.93%179.41K | --196.99K | --196.99K | ---- | ---- |
Current debt and capital lease obligation | -34.23%4.15M | -34.23%4.15M | 19.26%6.31M | 19.26%6.31M | 7,173.03%5.29M | 7,173.03%5.29M | --72.79K | --72.79K | ---- | ---- |
-Current debt | -40.96%3.62M | -40.96%3.62M | 24.33%6.14M | 24.33%6.14M | --4.93M | --4.93M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 197.30%530.66K | 197.30%530.66K | -50.32%178.49K | -50.32%178.49K | 393.60%359.3K | 393.60%359.3K | --72.79K | --72.79K | ---- | ---- |
Current liabilities | -30.89%4.86M | -30.89%4.86M | 3.98%7.04M | 3.98%7.04M | 296.88%6.77M | 296.88%6.77M | 67.29%1.71M | 67.29%1.71M | -51.88%1.02M | -51.88%1.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --153K | --153K | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --153K | --153K | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --153K | --153K | --0 | --0 |
Total liabilities | -30.89%4.86M | -30.89%4.86M | 3.98%7.04M | 3.98%7.04M | 264.21%6.77M | 264.21%6.77M | 82.29%1.86M | 82.29%1.86M | -52.13%1.02M | -52.13%1.02M |
Shareholders'equity | ||||||||||
Share capital | 3.43%106.38M | 3.43%106.38M | 4.09%102.85M | 4.09%102.85M | 3.16%98.81M | 3.16%98.81M | 12.59%95.78M | 12.59%95.78M | 7.54%85.07M | 7.54%85.07M |
-common stock | 3.43%106.38M | 3.43%106.38M | 4.09%102.85M | 4.09%102.85M | 3.16%98.81M | 3.16%98.81M | 12.59%95.78M | 12.59%95.78M | 7.54%85.07M | 7.54%85.07M |
Retained earnings | -5.40%-105.81M | -5.40%-105.81M | -5.27%-100.39M | -5.27%-100.39M | -6.51%-95.36M | -6.51%-95.36M | -6.22%-89.53M | -6.22%-89.53M | -10.28%-84.29M | -10.28%-84.29M |
Gains losses not affecting retained earnings | 7.57%6.17M | 7.57%6.17M | 2.34%5.74M | 2.34%5.74M | -4.76%5.61M | -4.76%5.61M | 14.36%5.89M | 14.36%5.89M | 19.34%5.15M | 19.34%5.15M |
Total stockholders'equity | -17.76%6.74M | -17.76%6.74M | -9.49%8.19M | -9.49%8.19M | -25.39%9.05M | -25.39%9.05M | 104.82%12.13M | 104.82%12.13M | -15.13%5.92M | -15.13%5.92M |
Noncontrolling interests | -41.57%108.56K | -41.57%108.56K | 9.10%185.79K | 9.10%185.79K | 52.35%170.29K | 52.35%170.29K | -31.54%111.78K | -31.54%111.78K | 302.99%163.27K | 302.99%163.27K |
Total equity | -18.29%6.85M | -18.29%6.85M | -9.15%8.38M | -9.15%8.38M | -24.68%9.22M | -24.68%9.22M | 101.16%12.25M | 101.16%12.25M | -11.77%6.09M | -11.77%6.09M |
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