(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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.72%484.59K | -27.92%724.58K | --1.77M | -22.26%3.17M | -22.26%3.17M | --611.27K | 31.79%1.01M | 527.56%4.08M | 527.56%4.08M | --762.74K |
-Cash and cash equivalents | -20.72%484.59K | -27.92%724.58K | --1.77M | -22.26%3.17M | -22.26%3.17M | --611.27K | 31.79%1.01M | 527.56%4.08M | 527.56%4.08M | --762.74K |
Receivables | -11.29%1.01M | -21.07%868.49K | --1.33M | 7.09%1.29M | 7.09%1.29M | --1.14M | 29.33%1.1M | 207.72%1.2M | 207.72%1.2M | --850.83K |
-Accounts receivable | -11.29%1.01M | -21.07%868.49K | --1.33M | -28.14%556.63K | -28.14%556.63K | --1.14M | 29.33%1.1M | 110.33%774.61K | 110.33%774.61K | --850.83K |
-Taxes receivable | ---- | ---- | ---- | 56.80%657.02K | 56.80%657.02K | ---- | ---- | 1,743.35%419.01K | 1,743.35%419.01K | ---- |
-Other receivables | ---- | ---- | ---- | 677.81%74.86K | 677.81%74.86K | ---- | ---- | --9.63K | --9.63K | ---- |
Prepaid assets | ---- | ---- | ---- | 55.06%356.78K | 55.06%356.78K | ---- | ---- | -1.79%230.09K | -1.79%230.09K | ---- |
Other current assets | 99.57%523.51K | 121.99%453.76K | --301.84K | ---- | ---- | --262.32K | -32.49%204.41K | ---- | ---- | --302.79K |
Total current assets | 0.29%2.02M | -11.39%2.05M | --3.4M | -12.64%4.82M | -12.64%4.82M | --2.01M | 20.54%2.31M | 332.36%5.52M | 332.36%5.52M | --1.92M |
Non current assets | ||||||||||
Net PPE | -28.96%531.96K | -17.27%586.18K | --640.4K | -13.46%694.61K | -13.46%694.61K | --748.83K | 43.10%708.58K | 642.20%802.67K | 642.20%802.67K | --495.17K |
-Gross PPE | -28.96%531.96K | -17.27%586.18K | --640.4K | 9.82%1.04M | 9.82%1.04M | --748.83K | 43.10%708.58K | 501.94%943.28K | 501.94%943.28K | --495.17K |
-Accumulated depreciation | ---- | ---- | ---- | -142.72%-341.29K | -142.72%-341.29K | ---- | ---- | -189.57%-140.61K | -189.57%-140.61K | ---- |
Goodwill and other intangible assets | 75.69%4.65M | 34.19%4.02M | --3.76M | 66.44%3.72M | 66.44%3.72M | --2.65M | 147.22%3M | 59.95%2.24M | 59.95%2.24M | --1.21M |
-Other intangible assets | ---- | ---- | ---- | 66.44%3.72M | 66.44%3.72M | ---- | ---- | 59.95%2.24M | 59.95%2.24M | ---- |
Total non current assets | 52.62%5.18M | 24.35%4.61M | --4.4M | 45.33%4.41M | 45.33%4.41M | --3.4M | 117.03%3.71M | 101.78%3.04M | 101.78%3.04M | --1.71M |
Total assets | 33.15%7.2M | 10.63%6.66M | --7.81M | 7.95%9.23M | 7.95%9.23M | --5.41M | 66.01%6.02M | 207.56%8.55M | 207.56%8.55M | --3.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.71%1.85M | -35.10%1.29M | --2.18M | 77.36%2.11M | 77.36%2.11M | --2.25M | 50.20%1.99M | 23.42%1.19M | 23.42%1.19M | --1.32M |
-accounts payable | -17.71%1.85M | -35.10%1.29M | --2.18M | 16.95%773.92K | 16.95%773.92K | --2.25M | 50.20%1.99M | 39.30%661.76K | 39.30%661.76K | --1.32M |
-Other payable | ---- | ---- | ---- | 153.18%1.33M | 153.18%1.33M | ---- | ---- | 7.97%527.19K | 7.97%527.19K | ---- |
Current accrued expenses | -68.80%379.46K | -67.57%357.78K | --259.83K | -4.00%458.06K | -4.00%458.06K | --1.22M | 495.08%1.1M | 53.50%477.14K | 53.50%477.14K | --185.4K |
Current provisions | --214.08K | --226.55K | --215.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 7.57%396.4K | 11.56%391.89K | --376.82K | 13.50%386.77K | 13.50%386.77K | --368.51K | -84.05%351.29K | -28.84%340.77K | -28.84%340.77K | --2.2M |
-Current debt | -9.95%271.6K | -9.95%271.6K | --271.6K | -2.11%301.6K | -2.11%301.6K | --301.6K | -86.18%301.6K | -29.27%308.1K | -29.27%308.1K | --2.18M |
-Current capital lease obligation | 86.52%124.8K | 142.06%120.29K | --105.22K | 160.67%85.17K | 160.67%85.17K | --66.91K | 154.74%49.69K | -24.54%32.67K | -24.54%32.67K | --19.51K |
Current deferred liabilities | -18.05%132.53K | -16.10%139.12K | --153.14K | 38.49%605.66K | 38.49%605.66K | --161.73K | 610.66%165.83K | 65.61%437.34K | 65.61%437.34K | --23.33K |
Current liabilities | -34.02%2.98M | -41.51%2.4M | --3.18M | 29.36%3.77M | 29.36%3.77M | --4.51M | -2.13%4.11M | 21.45%2.92M | 21.45%2.92M | --4.2M |
Non current liabilities | ||||||||||
Long term provisions | --32.66K | --33.56K | --52.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -34.49%237.01K | -30.86%269.5K | --301.35K | -20.39%332.58K | -20.39%332.58K | --361.81K | -11.31%389.79K | 377.97%417.74K | 377.97%417.74K | --439.48K |
-Long term capital lease obligation | -34.49%237.01K | -30.86%269.5K | --301.35K | -20.39%332.58K | -20.39%332.58K | --361.81K | -11.31%389.79K | 377.97%417.74K | 377.97%417.74K | --439.48K |
Non current accrued expenses | 18.23%90.45K | 18.23%90.45K | --90.45K | --90.45K | --90.45K | --76.5K | -93.59%76.5K | --0 | --0 | --1.19M |
Employee benefits | ---- | ---- | ---- | 85.74%48.27K | 85.74%48.27K | --44.23K | 103.22%35.39K | 146.17%25.99K | 146.17%25.99K | --17.41K |
Other non current liabilities | --3 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -31.70%360.12K | -37.53%393.51K | --444.09K | -9.41%471.3K | -9.41%471.3K | --527.24K | -61.84%629.95K | -57.18%520.24K | -57.18%520.24K | --1.65M |
Total liabilities | -33.77%3.34M | -40.98%2.8M | --3.63M | 23.49%4.24M | 23.49%4.24M | --5.04M | -18.97%4.74M | -4.97%3.44M | -4.97%3.44M | --5.85M |
Shareholders'equity | ||||||||||
Share capital | 7.46%48.4M | 6.15%47.81M | --47.84M | 6.42%47.93M | 6.42%47.93M | --45.04M | 26.85%45.04M | 26.85%45.04M | 26.85%45.04M | --35.51M |
-common stock | 7.46%48.4M | 6.15%47.81M | --47.84M | 6.42%47.93M | 6.42%47.93M | --45.04M | 26.85%45.04M | 26.85%45.04M | 26.85%45.04M | --35.51M |
Retained earnings | -1.69%-47.31M | 5.33%-46.64M | ---46.03M | -0.26%-45.35M | -0.26%-45.35M | ---46.52M | -18.70%-49.27M | -12.68%-45.23M | -12.68%-45.23M | ---41.51M |
Gains losses not affecting retained earnings | 49.64%2.77M | -51.05%2.7M | --2.38M | -54.68%2.4M | -54.68%2.4M | --1.85M | 45.81%5.51M | 39.79%5.31M | 39.79%5.31M | --3.78M |
Total stockholders'equity | 934.68%3.87M | 202.52%3.86M | --4.18M | -2.49%4.99M | -2.49%4.99M | --373.89K | 157.26%1.28M | 712.52%5.12M | 712.52%5.12M | ---2.23M |
Total equity | 934.68%3.87M | 202.52%3.86M | --4.18M | -2.49%4.99M | -2.49%4.99M | --373.89K | 157.26%1.28M | 712.52%5.12M | 712.52%5.12M | ---2.23M |
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 | -- | -- |
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