(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | -17.21%1.57M | -17.21%1.57M | -69.46%1.9M | -69.46%1.9M | 20.04%6.21M | 20.04%6.21M | 110.20%5.18M | 110.20%5.18M | 24.87%2.46M | 24.87%2.46M |
-Cash and cash equivalents | -17.21%1.57M | -17.21%1.57M | -69.46%1.9M | -69.46%1.9M | 20.04%6.21M | 20.04%6.21M | 110.20%5.18M | 110.20%5.18M | 24.87%2.46M | 24.87%2.46M |
Receivables | -29.79%1.03M | -29.79%1.03M | -24.49%1.47M | -24.49%1.47M | 98.55%1.94M | 98.55%1.94M | 31.60%978.74K | 31.60%978.74K | 1.07%743.7K | 1.07%743.7K |
-Accounts receivable | -33.48%1.15M | -33.48%1.15M | -15.57%1.72M | -15.57%1.72M | 104.07%2.04M | 104.07%2.04M | 34.53%1M | 34.53%1M | 1.07%743.7K | 1.07%743.7K |
-Recievables adjustments allowances | 54.60%-116.4K | 54.60%-116.4K | -160.71%-256.4K | -160.71%-256.4K | -352.22%-98.35K | -352.22%-98.35K | ---21.75K | ---21.75K | ---- | ---- |
Inventory | -75.23%120.32K | -75.23%120.32K | 109.56%485.73K | 109.56%485.73K | -3.98%231.79K | -3.98%231.79K | -69.94%241.39K | -69.94%241.39K | --802.91K | --802.91K |
Prepaid assets | -98.30%5.57K | -98.30%5.57K | --327.73K | --327.73K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -15.66%2.62M | -15.66%2.62M | 3.52%3.11M | 3.52%3.11M | 84.72%3M | 84.72%3M | 133.35%1.63M | 133.35%1.63M | 97.81%696.48K | 97.81%696.48K |
Total current assets | -26.60%5.35M | -26.60%5.35M | -36.04%7.29M | -36.04%7.29M | 42.00%11.39M | 42.00%11.39M | 70.47%8.02M | 70.47%8.02M | 53.78%4.71M | 53.78%4.71M |
Non current assets | ||||||||||
Net PPE | -47.21%913.49K | -47.21%913.49K | 104.73%1.73M | 104.73%1.73M | 5.65%845.14K | 5.65%845.14K | 8.16%799.92K | 8.16%799.92K | 55.96%739.58K | 55.96%739.58K |
-Gross PPE | -31.13%1.68M | -31.13%1.68M | 54.47%2.44M | 54.47%2.44M | 16.79%1.58M | 16.79%1.58M | 13.70%1.35M | 13.70%1.35M | 60.74%1.19M | 60.74%1.19M |
-Accumulated depreciation | -7.92%-768.59K | -7.92%-768.59K | 3.24%-712.18K | 3.24%-712.18K | -32.87%-736.04K | -32.87%-736.04K | -22.79%-553.97K | -22.79%-553.97K | -69.22%-451.16K | -69.22%-451.16K |
Goodwill and other intangible assets | -13.11%6.36M | -13.11%6.36M | -11.59%7.32M | -11.59%7.32M | 537.00%8.28M | 537.00%8.28M | --1.3M | --1.3M | ---- | ---- |
-Goodwill | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M | 1,368.97%5.63M | 1,368.97%5.63M | --383.4K | --383.4K | ---- | ---- |
-Other intangible assets | -56.78%730.26K | -56.78%730.26K | -36.22%1.69M | -36.22%1.69M | 189.02%2.65M | 189.02%2.65M | --916.67K | --916.67K | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 33.90%67.64K | 33.90%67.64K | -10.10%50.52K | -10.10%50.52K |
Total non current assets | -19.62%7.28M | -19.62%7.28M | -0.82%9.05M | -0.82%9.05M | 321.04%9.13M | 321.04%9.13M | 174.35%2.17M | 174.35%2.17M | 48.96%790.1K | 48.96%790.1K |
Total assets | -22.73%12.62M | -22.73%12.62M | -20.37%16.34M | -20.37%16.34M | 101.36%20.52M | 101.36%20.52M | 85.40%10.19M | 85.40%10.19M | 53.07%5.5M | 53.07%5.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.99%2M | -37.99%2M | 19.72%3.22M | 19.72%3.22M | 59.28%2.69M | 59.28%2.69M | 54.15%1.69M | 54.15%1.69M | -25.23%1.09M | -25.23%1.09M |
-accounts payable | -28.29%1.23M | -28.29%1.23M | 38.42%1.71M | 38.42%1.71M | 65.06%1.24M | 65.06%1.24M | -31.45%750.36K | -31.45%750.36K | 112.34%1.09M | 112.34%1.09M |
-Other payable | -49.05%765.91K | -49.05%765.91K | 3.73%1.5M | 3.73%1.5M | 54.65%1.45M | 54.65%1.45M | --937.06K | --937.06K | ---- | ---- |
Current debt and capital lease obligation | -23.28%2.6M | -23.28%2.6M | 58.35%3.39M | 58.35%3.39M | 83.37%2.14M | 83.37%2.14M | -24.60%1.17M | -24.60%1.17M | 16.83%1.55M | 16.83%1.55M |
-Current debt | -26.75%2.27M | -26.75%2.27M | 58.69%3.1M | 58.69%3.1M | 126.92%1.95M | 126.92%1.95M | -34.39%861.28K | -34.39%861.28K | -0.90%1.31M | -0.90%1.31M |
-Current capital lease obligation | 14.26%327.78K | 14.26%327.78K | 54.71%286.88K | 54.71%286.88K | -39.34%185.43K | -39.34%185.43K | 30.14%305.66K | 30.14%305.66K | --234.88K | --234.88K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 850.76%14.35K | 850.76%14.35K |
Other current liabilities | -79.91%399.89K | -79.91%399.89K | -20.97%1.99M | -20.97%1.99M | 382.73%2.52M | 382.73%2.52M | -65.66%521.87K | -65.66%521.87K | 368.71%1.52M | 368.71%1.52M |
Current liabilities | -38.44%5.7M | -38.44%5.7M | 15.79%9.26M | 15.79%9.26M | 119.76%8M | 119.76%8M | -19.08%3.64M | -19.08%3.64M | 44.44%4.5M | 44.44%4.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -59.42%442.62K | -59.42%442.62K | 496.63%1.09M | 496.63%1.09M | 32.36%182.83K | 32.36%182.83K | -29.99%138.13K | -29.99%138.13K | --197.29K | --197.29K |
-Long term capital lease obligation | -59.42%442.62K | -59.42%442.62K | 496.63%1.09M | 496.63%1.09M | 32.36%182.83K | 32.36%182.83K | -29.99%138.13K | -29.99%138.13K | --197.29K | --197.29K |
Employee benefits | -37.64%67.01K | -37.64%67.01K | 478.38%107.45K | 478.38%107.45K | -82.47%18.58K | -82.47%18.58K | 34.70%105.98K | 34.70%105.98K | --78.68K | --78.68K |
Total non current liabilities | -57.47%509.63K | -57.47%509.63K | 494.94%1.2M | 494.94%1.2M | -17.50%201.4K | -17.50%201.4K | -11.54%244.11K | -11.54%244.11K | --275.97K | --275.97K |
Total liabilities | -40.62%6.21M | -40.62%6.21M | 27.56%10.46M | 27.56%10.46M | 111.13%8.2M | 111.13%8.2M | -18.65%3.88M | -18.65%3.88M | 53.30%4.77M | 53.30%4.77M |
Shareholders'equity | ||||||||||
Share capital | 6.65%63.89M | 6.65%63.89M | 3.54%59.91M | 3.54%59.91M | 38.91%57.86M | 38.91%57.86M | 25.60%41.65M | 25.60%41.65M | 12.54%33.16M | 12.54%33.16M |
-common stock | 6.65%63.89M | 6.65%63.89M | 3.54%59.91M | 3.54%59.91M | 38.91%57.86M | 38.91%57.86M | 25.60%41.65M | 25.60%41.65M | 12.54%33.16M | 12.54%33.16M |
Retained earnings | -6.17%-62.03M | -6.17%-62.03M | -14.52%-58.43M | -14.52%-58.43M | -31.01%-51.02M | -31.01%-51.02M | -8.41%-38.94M | -8.41%-38.94M | -11.56%-35.92M | -11.56%-35.92M |
Gains losses not affecting retained earnings | 3.57%4.55M | 3.57%4.55M | -19.72%4.4M | -19.72%4.4M | 52.26%5.48M | 52.26%5.48M | 3.32%3.6M | 3.32%3.6M | 8.44%3.48M | 8.44%3.48M |
Total stockholders'equity | 9.09%6.41M | 9.09%6.41M | -52.28%5.88M | -52.28%5.88M | 95.34%12.32M | 95.34%12.32M | 774.00%6.31M | 774.00%6.31M | 51.54%721.45K | 51.54%721.45K |
Total equity | 9.09%6.41M | 9.09%6.41M | -52.28%5.88M | -52.28%5.88M | 95.34%12.32M | 95.34%12.32M | 774.00%6.31M | 774.00%6.31M | 51.54%721.45K | 51.54%721.45K |
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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