(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -68.38%1.66M | -68.38%1.66M | -18.86%3.56M | -28.80%5.24M | --5.24M | -71.09%4.39M | -73.32%7.36M | -21.57%15.19M | 214.78%27.59M | 200.89%19.37M |
-Cash and cash equivalents | -68.38%1.66M | -68.38%1.66M | -18.86%3.56M | -28.80%5.24M | --5.24M | -71.09%4.39M | -73.32%7.36M | -21.57%15.19M | 214.78%27.59M | 200.89%19.37M |
Receivables | 26.67%133K | 26.67%133K | -90.67%65.39K | 105.88%105K | --105K | 930.49%700.97K | -39.29%51K | -65.90%68.02K | -92.96%84K | -74.18%199.49K |
-Accounts receivable | --0 | --0 | --0 | --1K | --1K | ---- | --0 | ---- | --84K | --0 |
-Taxes receivable | ---- | ---- | -5.36%65.39K | ---- | ---- | 1.57%69.09K | ---- | -65.90%68.02K | ---- | -74.18%199.49K |
-Other receivables | 27.88%133K | 27.88%133K | ---- | 103.92%104K | --104K | --631.88K | --51K | ---- | ---- | ---- |
Prepaid assets | -19.74%4.36M | -19.74%4.36M | 431.17%4.38M | 166.37%5.43M | --5.43M | -43.20%824.72K | --2.04M | 43.66%1.45M | ---- | 198.51%1.01M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.72M | ---- |
Total current assets | -42.95%6.15M | -42.95%6.15M | 35.37%8.01M | 14.00%10.77M | --10.77M | -64.59%5.92M | -67.85%9.45M | -18.79%16.71M | 175.89%29.39M | 172.63%20.58M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -10.82%15.4M | -10.82%15.4M | -10.27%16.33M | -9.77%17.27M | --17.27M | -13.42%18.2M | -8.90%19.14M | 77.17%21.03M | 69.28%21.01M | -8.37%11.87M |
-Other intangible assets | -10.82%15.4M | -10.82%15.4M | -10.27%16.33M | -9.77%17.27M | --17.27M | -13.42%18.2M | --19.14M | 77.17%21.03M | ---- | -8.37%11.87M |
Non current prepaid assets | -6.98%40K | -6.98%40K | -98.92%40K | -99.41%43K | --43K | -46.42%3.72M | 9.07%7.3M | -3.30%6.93M | --6.69M | --7.17M |
Total non current assets | -10.81%15.44M | -10.81%15.44M | -25.30%16.37M | -34.52%17.31M | --17.31M | -21.60%21.92M | -4.56%26.44M | 46.86%27.96M | 123.22%27.7M | 46.99%19.04M |
Total assets | -23.14%21.59M | -23.14%21.59M | -12.40%24.38M | -21.75%28.08M | --28.08M | -37.68%27.84M | -37.14%35.89M | 12.76%44.67M | 147.55%57.09M | 93.25%39.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 430.69%4.55M | 430.69%4.55M | -55.00%1.04M | -43.77%857K | --857K | -1.80%2.31M | -69.11%1.52M | -6.86%2.35M | 191.20%4.93M | -14.12%2.52M |
-accounts payable | 430.69%4.55M | 430.69%4.55M | -55.00%1.04M | -43.77%857K | --857K | -1.80%2.31M | -69.11%1.52M | -6.86%2.35M | 191.20%4.93M | -14.12%2.52M |
Current accrued expenses | 202.97%10.52M | 202.97%10.52M | 487.82%4.95M | 55.35%3.47M | --3.47M | -79.92%841.85K | --2.24M | --4.19M | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.19%196.25K |
Current debt and capital lease obligation | -64.70%634K | -64.70%634K | -34.95%359.3K | -2.44%1.8M | --1.8M | --552.32K | --1.84M | ---- | ---- | ---- |
-Current debt | -64.70%634K | -64.70%634K | -34.95%359.3K | -2.44%1.8M | --1.8M | --552.32K | --1.84M | ---- | ---- | ---- |
Other current liabilities | 1,197.47%9.73M | 1,197.47%9.73M | 223.44%4.65M | -1.19%750K | --750K | 84.44%1.44M | -4.05%759K | --779.91K | -42.97%791K | ---- |
Current liabilities | 241.00%25.8M | 241.00%25.8M | 103.07%11.34M | 12.44%7.57M | --7.57M | -26.48%5.58M | 13.02%6.73M | 179.29%7.59M | 17.49%5.95M | -12.05%2.72M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -11.84%2.02M | -11.84%2.02M | -11.18%2.15M | -10.59%2.29M | --2.29M | -7.18%2.42M | -12.57%2.56M | -19.95%2.61M | -14.21%2.93M | -8.37%3.26M |
Employee benefits | -40.68%35K | -40.68%35K | -47.88%66.14K | -49.57%59K | --59K | 55.08%126.91K | 112.73%117K | --81.83K | --55K | ---- |
Other non current liabilities | -38.70%3.75M | -38.70%3.75M | -31.51%5.56M | -25.44%6.12M | --6.12M | -8.66%8.12M | -20.33%8.21M | 354.76%8.89M | 2,149.78%10.3M | 22.84%1.95M |
Total non current liabilities | -31.46%5.81M | -31.46%5.81M | -27.09%7.78M | -22.20%8.47M | --8.47M | -7.88%10.67M | -18.07%10.89M | 121.97%11.58M | 243.24%13.29M | 1.27%5.22M |
Total liabilities | 97.09%31.6M | 97.09%31.6M | 17.62%19.12M | -8.97%16.03M | --16.03M | -15.25%16.25M | -8.45%17.61M | 141.60%19.18M | 115.26%19.24M | -3.73%7.94M |
Shareholders'equity | ||||||||||
Share capital | 4.30%101.64M | 4.30%101.64M | 9.34%98.78M | 15.36%97.45M | --97.45M | 12.50%90.34M | 5.22%84.48M | 10.94%80.31M | 64.59%80.29M | 79.27%72.39M |
-common stock | 4.30%101.64M | 4.30%101.64M | 9.34%98.78M | 15.36%97.45M | --97.45M | 12.50%90.34M | 5.22%84.48M | 10.94%80.31M | 64.59%80.29M | 79.27%72.39M |
Retained earnings | -29.24%-115.13M | -29.24%-115.13M | -19.11%-97.91M | -29.83%-89.08M | ---89.08M | -45.16%-82.2M | -55.24%-68.62M | -34.12%-56.63M | -22.15%-44.2M | -36.95%-42.22M |
Paid-in capital | --0 | --0 | ---- | --0 | --0 | ---- | --0 | 0.00%464K | 0.00%464K | 0.00%464K |
Gains losses not affecting retained earnings | -5.60%3.48M | -5.60%3.48M | 16.70%4.01M | 52.61%3.68M | --3.68M | 154.71%3.44M | 85.40%2.41M | 29.13%1.35M | 22.05%1.3M | 331.42%1.05M |
Other equity interest | ---- | ---- | --380.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -183.13%-10.02M | -183.13%-10.02M | -54.52%5.27M | -34.06%12.05M | --12.05M | -54.56%11.58M | -51.72%18.28M | -19.52%25.49M | 167.99%37.85M | 158.48%31.68M |
Total equity | -183.13%-10.02M | -183.13%-10.02M | -54.52%5.27M | -34.06%12.05M | --12.05M | -54.56%11.58M | -51.72%18.28M | -19.52%25.49M | 167.99%37.85M | 158.48%31.68M |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion | -- |
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