(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -9.58%19.24M | -9.58%19.24M | 37.14%21.28M | 37.14%21.28M | 236.54%15.52M | 236.54%15.52M | --4.61M | --4.61M |
-Cash and cash equivalents | -9.58%19.24M | -9.58%19.24M | 37.14%21.28M | 37.14%21.28M | 269.68%15.52M | 269.68%15.52M | --4.2M | --4.2M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --413.33K | --413.33K |
Receivables | 56.17%277.84K | 56.17%277.84K | 321.13%177.91K | 321.13%177.91K | -88.99%42.25K | -88.99%42.25K | --383.7K | --383.7K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --173.31K | --173.31K |
-Other receivables | 56.17%277.84K | 56.17%277.84K | 321.13%177.91K | 321.13%177.91K | -79.92%42.25K | -79.92%42.25K | --210.39K | --210.39K |
Prepaid assets | 236.59%217.35K | 236.59%217.35K | -57.73%64.58K | -57.73%64.58K | 858.81%152.77K | 858.81%152.77K | --15.93K | --15.93K |
Total current assets | -8.30%19.74M | -8.30%19.74M | 36.98%21.52M | 36.98%21.52M | 213.58%15.71M | 213.58%15.71M | --5.01M | --5.01M |
Non current assets | ||||||||
Net PPE | 40.58%84.1M | 40.58%84.1M | 56.54%59.82M | 56.54%59.82M | 134.57%38.21M | 134.57%38.21M | --16.29M | --16.29M |
-Gross PPE | 40.82%85.28M | 40.82%85.28M | 56.99%60.56M | 56.99%60.56M | 134.53%38.57M | 134.53%38.57M | --16.45M | --16.45M |
-Accumulated depreciation | -60.55%-1.18M | -60.55%-1.18M | -105.05%-735.6K | -105.05%-735.6K | -130.41%-358.74K | -130.41%-358.74K | ---155.69K | ---155.69K |
Investments and advances | -31.43%18.51M | -31.43%18.51M | 817.24%26.99M | 817.24%26.99M | 9,477.42%2.94M | 9,477.42%2.94M | --30.72K | --30.72K |
Total non current assets | 18.19%102.6M | 18.19%102.6M | 110.92%86.81M | 110.92%86.81M | 152.15%41.16M | 152.15%41.16M | --16.32M | --16.32M |
Total assets | 12.93%122.34M | 12.93%122.34M | 90.49%108.33M | 90.49%108.33M | 166.58%56.87M | 166.58%56.87M | --21.33M | --21.33M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | -39.63%2.41M | -39.63%2.41M | 16.79%4M | 16.79%4M | 72.85%3.42M | 72.85%3.42M | --1.98M | --1.98M |
-accounts payable | -39.63%2.41M | -39.63%2.41M | 16.79%4M | 16.79%4M | 72.85%3.42M | 72.85%3.42M | --1.98M | --1.98M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --1.31M | --1.31M |
Current debt and capital lease obligation | --1.18M | --1.18M | ---- | ---- | --862.37K | --862.37K | ---- | ---- |
-Current debt | --1.18M | --1.18M | ---- | ---- | --862.37K | --862.37K | ---- | ---- |
Current liabilities | -10.13%3.59M | -10.13%3.59M | -6.71%4M | -6.71%4M | 30.10%4.29M | 30.10%4.29M | --3.3M | --3.3M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | --5.35M | --5.35M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --5.35M | --5.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --5.35M | --5.35M | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 123.69%8.95M | 123.69%8.95M | -6.71%4M | -6.71%4M | 30.10%4.29M | 30.10%4.29M | --3.3M | --3.3M |
Shareholders'equity | ||||||||
Share capital | 13.74%142.99M | 13.74%142.99M | 9.39%125.71M | 9.39%125.71M | 46.58%114.92M | 46.58%114.92M | --78.4M | --78.4M |
-common stock | 13.74%142.99M | 13.74%142.99M | 9.39%125.71M | 9.39%125.71M | 46.58%114.92M | 46.58%114.92M | --78.4M | --78.4M |
Retained earnings | -29.83%-49.99M | -29.83%-49.99M | 48.01%-38.5M | 48.01%-38.5M | -9.90%-74.06M | -9.90%-74.06M | ---67.39M | ---67.39M |
Gains losses not affecting retained earnings | 32.16%12.6M | 32.16%12.6M | 61.16%9.54M | 61.16%9.54M | 31.64%5.92M | 31.64%5.92M | --4.49M | --4.49M |
Total stockholders'equity | 9.15%105.6M | 9.15%105.6M | 106.79%96.75M | 106.79%96.75M | 201.66%46.78M | 201.66%46.78M | --15.51M | --15.51M |
Noncontrolling interests | 2.71%7.79M | 2.71%7.79M | 30.81%7.58M | 30.81%7.58M | 129.26%5.8M | 129.26%5.8M | --2.53M | --2.53M |
Total equity | 8.68%113.39M | 8.68%113.39M | 98.42%104.33M | 98.42%104.33M | 191.52%52.58M | 191.52%52.58M | --18.04M | --18.04M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
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