(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 27.06%554M | 27.06%554M | 14.54%575M | -15.99%436M | -15.99%436M | -13.45%502M | -1.33%519M | --519M | --580M | 7.35%526M |
-Cash and cash equivalents | 27.06%554M | 27.06%554M | 14.54%575M | -15.99%436M | -15.99%436M | -13.45%502M | -1.33%519M | --519M | --580M | 7.35%526M |
-Accounts receivable | 4.84%1.45B | 4.84%1.45B | 9.00%1.49B | -2.05%1.38B | -2.05%1.38B | 14.79%1.37B | 5.37%1.41B | --1.41B | --1.19B | -16.71%1.34B |
-Taxes receivable | -27.42%45M | -27.42%45M | -37.33%47M | -42.06%62M | -42.06%62M | 10.29%75M | 33.75%107M | --107M | --68M | 25.00%80M |
-Other receivables | 0.00%1.06B | 0.00%1.06B | 17.48%961M | 21.24%1.06B | 21.24%1.06B | 34.76%818M | 10.25%871M | --871M | --607M | -11.24%790M |
Inventory | -2.13%46M | -2.13%46M | 2.27%45M | 34.29%47M | 34.29%47M | --44M | 34.62%35M | --35M | ---- | --26M |
Prepaid assets | 5.10%165M | 5.10%165M | -6.86%163M | 58.59%157M | 58.59%157M | 44.63%175M | -1.00%99M | --99M | --121M | -1.96%100M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --232M | ---- |
Total current assets | 5.53%3.32B | 5.53%3.32B | 3.84%3.3B | 3.35%3.15B | 3.35%3.15B | 13.20%3.17B | 6.28%3.05B | --3.05B | --2.8B | -10.77%2.87B |
Non current assets | ||||||||||
Net PPE | 1.11%640M | 1.11%640M | -1.15%601M | 2.59%633M | 2.59%633M | 2.18%608M | -0.16%617M | --617M | --595M | -21.07%618M |
-Gross PPE | 3.54%1.87B | 3.54%1.87B | ---- | 5.17%1.81B | 5.17%1.81B | ---- | 6.17%1.72B | --1.72B | ---- | -11.52%1.62B |
-Accumulated depreciation | -4.85%-1.23B | -4.85%-1.23B | ---- | -6.62%-1.18B | -6.62%-1.18B | ---- | -10.08%-1.1B | ---1.1B | ---- | 4.39%-1B |
Goodwill and other intangible assets | -3.26%5.87B | -3.26%5.87B | -1.27%5.84B | -1.41%6.07B | -1.41%6.07B | -2.50%5.92B | 1.63%6.16B | --6.16B | --6.07B | -5.40%6.06B |
-Goodwill | -1.78%5.34B | -1.78%5.34B | 0.34%5.28B | 0.67%5.44B | 0.67%5.44B | -0.42%5.26B | 3.52%5.4B | --5.4B | --5.28B | -3.73%5.22B |
-Other intangible assets | -16.08%527M | -16.08%527M | -14.13%565M | -16.38%628M | -16.38%628M | -16.50%658M | -10.17%751M | --751M | --788M | -14.69%836M |
Other non current assets | 17.86%99M | 17.86%99M | 23.29%90M | 23.53%84M | 23.53%84M | 19.67%73M | 13.33%68M | --68M | --61M | 11.11%60M |
Total non current assets | -3.09%7.14B | -3.09%7.14B | -1.47%7.04B | 0.27%7.37B | 0.27%7.37B | -2.18%7.14B | 0.84%7.35B | --7.35B | --7.3B | -7.37%7.29B |
Total assets | -0.51%10.46B | -0.51%10.46B | 0.16%10.33B | 1.17%10.52B | 1.17%10.52B | 2.09%10.32B | 2.37%10.4B | --10.4B | --10.1B | -8.36%10.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.96%736M | 0.96%736M | 9.08%1.87B | 8.97%729M | 8.97%729M | 26.05%1.72B | -0.30%669M | --669M | --1.36B | -6.28%671M |
-accounts payable | -5.41%647M | -5.41%647M | 8.64%1.79B | 9.09%684M | 9.09%684M | 24.08%1.64B | -1.88%627M | --627M | --1.33B | -6.44%639M |
-Total tax payable | 97.78%89M | 97.78%89M | 18.92%88M | 18.42%45M | 18.42%45M | 94.74%74M | 18.75%38M | --38M | --38M | -3.03%32M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --4M | --4M | ---- | ---- |
Current provisions | 19.83%725M | 19.83%725M | 17.22%640M | -0.82%605M | -0.82%605M | -6.51%546M | -8.41%610M | --610M | --584M | -7.37%666M |
Current debt and capital lease obligation | 46.67%132M | 46.67%132M | -84.70%86M | -84.04%90M | -84.04%90M | 6.84%562M | 129.27%564M | --564M | --526M | -60.70%246M |
-Current debt | --38M | --38M | ---- | --0 | --0 | 9.51%472M | 253.73%474M | --474M | --431M | -71.67%134M |
-Current capital lease obligation | 4.44%94M | 4.44%94M | -4.44%86M | 0.00%90M | 0.00%90M | -5.26%90M | -19.64%90M | --90M | --95M | -26.80%112M |
Current liabilities | 13.83%2.72B | 13.83%2.72B | -9.33%2.61B | -14.32%2.39B | -14.32%2.39B | 15.75%2.87B | 13.26%2.79B | --2.79B | --2.48B | -21.14%2.47B |
Non current liabilities | ||||||||||
Long term provisions | 1.44%212M | 1.44%212M | 19.49%141M | 72.73%209M | 72.73%209M | -10.61%118M | -11.68%121M | --121M | --132M | 7.03%137M |
Long term debt and capital lease obligation | -10.06%1.94B | -10.06%1.94B | 16.16%2.03B | 34.45%2.16B | 34.45%2.16B | 3.92%1.75B | -11.47%1.61B | --1.61B | --1.69B | 9.09%1.81B |
-Long term debt | -10.62%1.78B | -10.62%1.78B | 18.01%1.88B | 39.15%1.99B | 39.15%1.99B | 5.21%1.59B | -11.52%1.43B | --1.43B | --1.52B | 16.96%1.61B |
-Long term capital lease obligation | -3.51%165M | -3.51%165M | -2.55%153M | -3.39%171M | -3.39%171M | -7.65%157M | -11.06%177M | --177M | --170M | -29.43%199M |
Derivative product liabilities | --1M | --1M | --5M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -11.13%2.24B | -11.13%2.24B | 14.30%2.29B | 31.46%2.52B | 31.46%2.52B | 0.91%2B | -8.79%1.92B | --1.92B | --1.98B | 4.52%2.11B |
Total liabilities | 1.02%4.97B | 1.02%4.97B | 0.37%4.89B | 4.33%4.92B | 4.33%4.92B | 9.16%4.87B | 3.11%4.71B | --4.71B | --4.46B | -11.09%4.57B |
Shareholders'equity | ||||||||||
Share capital | 0.30%5.37B | 0.30%5.37B | 0.30%5.37B | 0.19%5.35B | 0.19%5.35B | 0.19%5.35B | 0.38%5.34B | --5.34B | --5.34B | 0.38%5.32B |
-common stock | 0.30%5.37B | 0.30%5.37B | 0.30%5.37B | 0.19%5.35B | 0.19%5.35B | 0.19%5.35B | 0.38%5.34B | --5.34B | --5.34B | 0.38%5.32B |
Retained earnings | 9.64%455M | 9.64%455M | -4.88%390M | -35.16%415M | -35.16%415M | -41.01%410M | -12.33%640M | --640M | --695M | -20.82%730M |
Total stockholders'equity | -1.80%5.51B | -1.80%5.51B | 0.13%5.45B | -1.27%5.61B | -1.27%5.61B | -2.89%5.44B | 2.40%5.68B | --5.68B | --5.6B | -5.70%5.55B |
Noncontrolling interests | -50.00%-9M | -50.00%-9M | -400.00%-6M | -250.00%-6M | -250.00%-6M | -94.74%2M | -89.47%4M | --4M | --38M | -35.59%38M |
Total equity | -1.86%5.5B | -1.86%5.5B | -0.02%5.44B | -1.44%5.6B | -1.44%5.6B | -3.51%5.44B | 1.77%5.68B | --5.68B | --5.64B | -5.99%5.58B |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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