(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 | -90.41%190.41K | -90.41%190.41K | -15.16%1.98M | -15.16%1.98M | -69.84%2.34M | -69.84%2.34M | 445.80%7.76M | 445.80%7.76M | 12.52%1.42M | 12.52%1.42M |
-Cash and cash equivalents | -90.41%190.41K | -90.41%190.41K | -15.16%1.98M | -15.16%1.98M | -69.84%2.34M | -69.84%2.34M | 445.80%7.76M | 445.80%7.76M | 12.52%1.42M | 12.52%1.42M |
Receivables | -28.48%1.5M | -28.48%1.5M | 84.74%2.09M | 84.74%2.09M | 19.95%1.13M | 19.95%1.13M | 62.42%944.77K | 62.42%944.77K | -30.60%581.67K | -30.60%581.67K |
-Accounts receivable | -28.17%1.08M | -28.17%1.08M | 111.62%1.51M | 111.62%1.51M | -11.53%711.38K | -11.53%711.38K | 35.35%804.09K | 35.35%804.09K | -29.07%594.09K | -29.07%594.09K |
-Other receivables | -27.33%467.39K | -27.33%467.39K | 32.31%643.15K | 32.31%643.15K | 98.72%486.11K | 98.72%486.11K | 435.01%244.62K | 435.01%244.62K | 7,558.79%45.72K | 7,558.79%45.72K |
-Recievables adjustments allowances | 6.52%-51.41K | 6.52%-51.41K | 14.42%-54.99K | 14.42%-54.99K | 38.18%-64.26K | 38.18%-64.26K | -78.79%-103.94K | -78.79%-103.94K | ---58.14K | ---58.14K |
Inventory | -49.30%629.57K | -49.30%629.57K | 690.13%1.24M | 690.13%1.24M | -70.92%157.16K | -70.92%157.16K | 60.36%540.38K | 60.36%540.38K | -6.15%336.97K | -6.15%336.97K |
Prepaid assets | 0.00%157.44K | 0.00%157.44K | 52.82%157.44K | 52.82%157.44K | -55.48%103.02K | -55.48%103.02K | --231.41K | --231.41K | ---- | ---- |
Other current assets | 24.66%56.35K | 24.66%56.35K | 163.75%45.2K | 163.75%45.2K | 21.86%17.14K | 21.86%17.14K | -94.73%14.06K | -94.73%14.06K | 392.13%266.74K | 392.13%266.74K |
Total current assets | -54.17%2.53M | -54.17%2.53M | 47.27%5.52M | 47.27%5.52M | -60.48%3.75M | -60.48%3.75M | 263.99%9.49M | 263.99%9.49M | 3.67%2.61M | 3.67%2.61M |
Non current assets | ||||||||||
Net PPE | -54.85%461.95K | -54.85%461.95K | 111.27%1.02M | 111.27%1.02M | -25.56%484.33K | -25.56%484.33K | 192.86%650.61K | 192.86%650.61K | 779.73%222.16K | 779.73%222.16K |
-Gross PPE | 3.15%1.74M | 3.15%1.74M | 24.78%1.69M | 24.78%1.69M | 4.92%1.35M | 4.92%1.35M | 106.18%1.29M | 106.18%1.29M | 2,372.44%624.37K | 2,372.44%624.37K |
-Accumulated depreciation | -92.81%-1.28M | -92.81%-1.28M | 23.58%-662.09K | 23.58%-662.09K | -36.07%-866.36K | -36.07%-866.36K | -58.30%-636.71K | -58.30%-636.71K | ---402.21K | ---402.21K |
Goodwill and other intangible assets | ---- | ---- | -16.20%1.87M | -16.20%1.87M | -13.94%2.23M | -13.94%2.23M | -12.24%2.59M | -12.24%2.59M | -10.90%2.95M | -10.90%2.95M |
-Goodwill | ---- | ---- | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M |
-Other intangible assets | ---- | ---- | -54.24%305.1K | -54.24%305.1K | -35.17%666.73K | -35.17%666.73K | -26.02%1.03M | -26.02%1.03M | -20.65%1.39M | -20.65%1.39M |
Investments and advances | 0.67%82.02K | 0.67%82.02K | 0.07%81.47K | 0.07%81.47K | 0.69%81.41K | 0.69%81.41K | -7.25%80.85K | -7.25%80.85K | 67.09%87.17K | 67.09%87.17K |
Total non current assets | -81.71%543.97K | -81.71%543.97K | 6.34%2.97M | 6.34%2.97M | -15.86%2.8M | -15.86%2.8M | 1.85%3.32M | 1.85%3.32M | -3.82%3.26M | -3.82%3.26M |
Total assets | -63.81%3.08M | -63.81%3.08M | 29.78%8.5M | 29.78%8.5M | -48.90%6.55M | -48.90%6.55M | 118.24%12.81M | 118.24%12.81M | -0.64%5.87M | -0.64%5.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.15%2.56M | -4.15%2.56M | 148.62%2.67M | 148.62%2.67M | 92.69%1.07M | 92.69%1.07M | -6.31%557.25K | -6.31%557.25K | -14.55%594.78K | -14.55%594.78K |
-accounts payable | -5.04%1.71M | -5.04%1.71M | 151.88%1.81M | 151.88%1.81M | 127.67%716.96K | 127.67%716.96K | -13.80%314.91K | -13.80%314.91K | -34.87%365.31K | -34.87%365.31K |
-Other payable | -2.27%843.99K | -2.27%843.99K | 142.06%863.62K | 142.06%863.62K | 47.22%356.78K | 47.22%356.78K | 5.61%242.34K | 5.61%242.34K | 69.72%229.47K | 69.72%229.47K |
Current debt and capital lease obligation | 3,839.53%5.96M | 3,839.53%5.96M | 13.15%151.3K | 13.15%151.3K | 13.62%133.72K | 13.62%133.72K | --117.69K | --117.69K | ---- | ---- |
-Current debt | --5.79M | --5.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 12.73%170.57K | 12.73%170.57K | 13.15%151.3K | 13.15%151.3K | 13.62%133.72K | 13.62%133.72K | --117.69K | --117.69K | ---- | ---- |
Current deferred liabilities | ---- | ---- | --125.14K | --125.14K | ---- | ---- | 10.49%614.66K | 10.49%614.66K | 49.80%556.3K | 49.80%556.3K |
Other current liabilities | --417.42K | --417.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 193.62%9.38M | 193.62%9.38M | 131.00%3.2M | 131.00%3.2M | -1.68%1.38M | -1.68%1.38M | 17.30%1.41M | 17.30%1.41M | 7.00%1.2M | 7.00%1.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -91.98%14.87K | -91.98%14.87K | -44.93%185.44K | -44.93%185.44K | -28.42%336.74K | -28.42%336.74K | --470.46K | --470.46K | ---- | ---- |
-Long term capital lease obligation | -91.98%14.87K | -91.98%14.87K | -44.93%185.44K | -44.93%185.44K | -28.42%336.74K | -28.42%336.74K | --470.46K | --470.46K | ---- | ---- |
Employee benefits | 2.36%84.56K | 2.36%84.56K | 29.18%82.62K | 29.18%82.62K | -17.99%63.95K | -17.99%63.95K | 53.00%77.98K | 53.00%77.98K | --50.97K | --50.97K |
Total non current liabilities | -62.91%99.43K | -62.91%99.43K | -33.10%268.05K | -33.10%268.05K | -26.94%400.69K | -26.94%400.69K | 976.02%548.45K | 976.02%548.45K | 144.12%50.97K | 144.12%50.97K |
Total liabilities | 173.77%9.48M | 173.77%9.48M | 94.14%3.46M | 94.14%3.46M | -8.76%1.78M | -8.76%1.78M | 56.38%1.96M | 56.38%1.96M | 9.51%1.25M | 9.51%1.25M |
Shareholders'equity | ||||||||||
Share capital | 0.00%77.65M | 0.00%77.65M | 8.95%77.65M | 8.95%77.65M | -0.01%71.27M | -0.01%71.27M | 20.31%71.27M | 20.31%71.27M | 8.97%59.24M | 8.97%59.24M |
-common stock | 0.00%77.65M | 0.00%77.65M | 8.95%77.65M | 8.95%77.65M | -0.01%71.27M | -0.01%71.27M | 20.31%71.27M | 20.31%71.27M | 8.97%59.24M | 8.97%59.24M |
Retained earnings | -14.45%-86.39M | -14.45%-86.39M | -6.13%-75.48M | -6.13%-75.48M | -13.26%-71.13M | -13.26%-71.13M | -11.81%-62.8M | -11.81%-62.8M | -11.44%-56.17M | -11.44%-56.17M |
Gains losses not affecting retained earnings | -18.55%2.34M | -18.55%2.34M | -37.94%2.87M | -37.94%2.87M | 93.95%4.62M | 93.95%4.62M | 54.37%2.38M | 54.37%2.38M | 92.28%1.54M | 92.28%1.54M |
Total stockholders'equity | -227.23%-6.41M | -227.23%-6.41M | 5.68%5.03M | 5.68%5.03M | -56.13%4.76M | -56.13%4.76M | 134.98%10.86M | 134.98%10.86M | -3.07%4.62M | -3.07%4.62M |
Total equity | -227.23%-6.41M | -227.23%-6.41M | 5.68%5.03M | 5.68%5.03M | -56.13%4.76M | -56.13%4.76M | 134.98%10.86M | 134.98%10.86M | -3.07%4.62M | -3.07%4.62M |
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 |
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