(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 | -49.15%89.22M | -49.15%89.22M | 583.80%175.44M | 583.80%175.44M | 46,119.80%25.66M | 46,119.80%25.66M | -96.78%55.51K | -96.78%55.51K | -1.09%1.73M | -1.09%1.73M |
-Cash and cash equivalents | -49.15%89.22M | -49.15%89.22M | 583.80%175.44M | 583.80%175.44M | 46,119.80%25.66M | 46,119.80%25.66M | -96.78%55.51K | -96.78%55.51K | -1.09%1.73M | -1.09%1.73M |
Receivables | -66.25%1.94M | -66.25%1.94M | 1,962.25%5.73M | 1,962.25%5.73M | -8.78%278.08K | -8.78%278.08K | 100.98%304.84K | 100.98%304.84K | 355.38%151.68K | 355.38%151.68K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 355.38%151.68K | 355.38%151.68K |
-Loans receivable | ---- | ---- | --1.08M | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -58.44%1.94M | -58.44%1.94M | 1,574.68%4.66M | 1,574.68%4.66M | -8.78%278.08K | -8.78%278.08K | --304.84K | --304.84K | ---- | ---- |
Prepaid assets | 402.74%1.41M | 402.74%1.41M | 73.40%280.91K | 73.40%280.91K | --162K | --162K | ---- | ---- | 11.90%54.69K | 11.90%54.69K |
Current deferred assets | --7.77K | --7.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -93.96%324 | -93.96%324 | 7.22%5.36K | 7.22%5.36K | --5K | --5K | ---- | ---- | ---- | ---- |
Total current assets | -48.99%92.57M | -48.99%92.57M | 595.21%181.47M | 595.21%181.47M | 7,143.51%26.1M | 7,143.51%26.1M | -81.35%360.35K | -81.35%360.35K | 5.75%1.93M | 5.75%1.93M |
Non current assets | ||||||||||
Net PPE | 135.26%99.8M | 135.26%99.8M | 94.44%42.42M | 94.44%42.42M | 25.72%21.82M | 25.72%21.82M | 30.34%17.35M | 30.34%17.35M | 171.54%13.31M | 171.54%13.31M |
-Gross PPE | 139.08%101.61M | 139.08%101.61M | 94.80%42.5M | 94.80%42.5M | 25.73%21.82M | 25.73%21.82M | 30.34%17.35M | 30.34%17.35M | 171.54%13.31M | 171.54%13.31M |
-Accumulated depreciation | -2,107.35%-1.82M | -2,107.35%-1.82M | -4,457.29%-82.26K | -4,457.29%-82.26K | ---1.81K | ---1.81K | ---- | ---- | ---- | ---- |
Investments and advances | --1.05M | --1.05M | ---- | ---- | ---- | ---- | 0.00%35 | 0.00%35 | 0.00%35 | 0.00%35 |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
Total non current assets | 137.73%100.84M | 137.73%100.84M | 94.44%42.42M | 94.44%42.42M | 25.72%21.82M | 25.72%21.82M | 30.34%17.35M | 30.34%17.35M | 171.54%13.31M | 171.54%13.31M |
Total assets | -13.61%193.42M | -13.61%193.42M | 367.22%223.89M | 367.22%223.89M | 170.52%47.92M | 170.52%47.92M | 16.19%17.71M | 16.19%17.71M | 126.54%15.25M | 126.54%15.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 149.11%11.25M | 149.11%11.25M | 471.14%4.52M | 471.14%4.52M | 35.59%790.55K | 35.59%790.55K | -55.84%583.03K | -55.84%583.03K | 487.80%1.32M | 487.80%1.32M |
-accounts payable | 20.95%3.65M | 20.95%3.65M | 372.24%3.02M | 372.24%3.02M | 14.71%639.61K | 14.71%639.61K | -49.26%557.61K | -49.26%557.61K | --1.1M | --1.1M |
-Other payable | 408.12%7.59M | 408.12%7.59M | 890.23%1.49M | 890.23%1.49M | 493.89%150.94K | 493.89%150.94K | -88.51%25.42K | -88.51%25.42K | -1.52%221.19K | -1.52%221.19K |
Current debt and capital lease obligation | 334.17%348.35K | 334.17%348.35K | --80.24K | --80.24K | ---- | ---- | ---- | ---- | --1.43M | --1.43M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.43M | --1.43M |
-Current capital lease obligation | 334.17%348.35K | 334.17%348.35K | --80.24K | --80.24K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 225.02%15.77M | 225.02%15.77M | 375.74%4.85M | 375.74%4.85M | 53.53%1.02M | 53.53%1.02M | -76.31%664.14K | -76.31%664.14K | 1,148.34%2.8M | 1,148.34%2.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 570.21%1.32M | 570.21%1.32M | --197.62K | --197.62K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 570.21%1.32M | 570.21%1.32M | --197.62K | --197.62K | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | -64.50%1.49K | -64.50%1.49K | -84.97%4.21K | -84.97%4.21K | --28K | --28K | ---- | ---- | ---- | ---- |
Total non current liabilities | 556.98%1.33M | 556.98%1.33M | 620.87%201.83K | 620.87%201.83K | --28K | --28K | --0 | --0 | --0 | --0 |
Total liabilities | 238.28%17.09M | 238.28%17.09M | 382.29%5.05M | 382.29%5.05M | 57.75%1.05M | 57.75%1.05M | -76.31%664.14K | -76.31%664.14K | 1,148.34%2.8M | 1,148.34%2.8M |
Shareholders'equity | ||||||||||
Share capital | -0.64%229.7M | -0.64%229.7M | 251.61%231.18M | 251.61%231.18M | 85.56%65.75M | 85.56%65.75M | 27.65%35.43M | 27.65%35.43M | 51.34%27.76M | 51.34%27.76M |
-common stock | -0.64%229.7M | -0.64%229.7M | 251.61%231.18M | 251.61%231.18M | 85.56%65.75M | 85.56%65.75M | 27.65%35.43M | 27.65%35.43M | 51.34%27.76M | 51.34%27.76M |
Retained earnings | -197.26%-64.97M | -197.26%-64.97M | 1.74%-21.86M | 1.74%-21.86M | -2.37%-22.24M | -2.37%-22.24M | -29.14%-21.73M | -29.14%-21.73M | -23.76%-16.82M | -23.76%-16.82M |
Gains losses not affecting retained earnings | -31.49%6.51M | -31.49%6.51M | 182.60%9.51M | 182.60%9.51M | 0.62%3.36M | 0.62%3.36M | 121.74%3.34M | 121.74%3.34M | -14.20%1.51M | -14.20%1.51M |
Total stockholders'equity | -21.74%171.25M | -21.74%171.25M | 366.88%218.83M | 366.88%218.83M | 174.92%46.87M | 174.92%46.87M | 37.03%17.05M | 37.03%17.05M | 91.26%12.44M | 91.26%12.44M |
Noncontrolling interests | --5.08M | --5.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -19.42%176.32M | -19.42%176.32M | 366.88%218.83M | 366.88%218.83M | 174.92%46.87M | 174.92%46.87M | 37.03%17.05M | 37.03%17.05M | 91.26%12.44M | 91.26%12.44M |
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