(FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | 1,399.10%4.27M | --285.04K |
-Cash and cash equivalents | 1,399.10%4.27M | --285.04K |
Other current assets | --50K | ---- |
Total current assets | 1,416.64%4.32M | --285.04K |
Non current assets | ||
Net PPE | 9.68%7.42M | --6.76M |
-Gross PPE | 9.70%7.42M | --6.76M |
-Accumulated depreciation | ---1.62K | --0 |
Total non current assets | 9.68%7.42M | --6.76M |
Total assets | 66.59%11.74M | --7.05M |
Liabilities | ||
Current liabilities | ||
Payables | -44.14%692.98K | --1.24M |
-accounts payable | 41.24%692.98K | --490.65K |
-Other payable | ---- | --750K |
Current accrued expenses | 2,135.64%2.23M | --99.92K |
Current provisions | 165.21%155.38K | --58.59K |
Current debt and capital lease obligation | 57.87%2.9M | --1.84M |
-Current debt | 57.87%2.9M | --1.84M |
Current deferred liabilities | --0 | --1.49M |
Other current liabilities | ---- | --25K |
Current liabilities | 25.97%5.99M | --4.75M |
Non current liabilities | ||
Long term debt and capital lease obligation | 81.30%2.59M | --1.43M |
-Long term debt | 81.30%2.59M | --1.43M |
Total non current liabilities | 81.30%2.59M | --1.43M |
Total liabilities | 38.76%8.57M | --6.18M |
Shareholders'equity | ||
Share capital | 301.20%20.14M | --5.02M |
-common stock | 301.20%20.14M | --5.02M |
Retained earnings | -296.25%-19.52M | ---4.93M |
Gains losses not affecting retained earnings | 400.52%2.55M | --509.2K |
Other equity interest | ---- | --265K |
Total stockholders'equity | 265.03%3.16M | --866.83K |
Total equity | 265.03%3.16M | --866.83K |
Currency Unit | AUD | AUD |
No Data