(FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q1)Sep 30, 2018 | (Q3)Mar 31, 2018 | (Q2)Dec 31, 2017 | (Q1)Sep 30, 2017 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | (Q3)Mar 31, 2017 | (Q2)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 356.90%13.05M | 356.90%13.05M | 104.19%18.76M | 16.00%4.48M | 375.44%15.89M | 114.27%9.19M | -46.99%2.86M | -46.99%2.86M | 126.60%3.87M | 111.68%3.34M |
-Cash and cash equivalents | 356.90%13.05M | 356.90%13.05M | 104.19%18.76M | 16.00%4.48M | 375.44%15.89M | 114.27%9.19M | -46.99%2.86M | -46.99%2.86M | 126.60%3.87M | 111.68%3.34M |
-Accounts receivable | ---- | ---- | 898.20%662.38K | ---- | 23.87%1.35M | -96.84%66.36K | --0 | --0 | -57.71%40.67K | -9.65%1.09M |
-Other receivables | ---- | ---- | ---- | --758.37K | ---- | ---- | --129.66K | --129.66K | ---- | ---- |
Inventory | --36.6M | --36.6M | --15.41M | --846.7K | ---- | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | 1,975.31%636K | 1,975.31%636K | ---- | ---- | ---- | ---- | 31.83%30.65K | 31.83%30.65K | ---- | --109.11K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | 266.01%3.76M | 266.01%3.76M | ---- | ---- |
Other current assets | ---- | ---- | 50,901.00%2.14M | 8,388.35%5.67M | --1.07M | --4.2K | ---- | ---- | --66.78K | ---- |
Total current assets | 694.27%53.97M | 694.27%53.97M | 299.46%36.98M | 195.96%11.76M | 303.09%18.31M | 42.41%9.26M | -10.13%6.8M | -10.13%6.8M | 115.85%3.97M | 59.16%4.54M |
Non current assets | ||||||||||
Net PPE | 1,299.00%221.05M | 1,299.00%221.05M | 232.87%60.58M | 194.41%45.69M | 89.35%30.36M | 11.02%18.2M | -5.52%15.8M | -5.52%15.8M | -10.34%15.52M | -3.04%16.04M |
-Gross PP&E | ---- | ---- | ---- | ---- | 89.35%30.36M | 11.02%18.2M | -17.29%15.04M | -17.29%15.04M | -10.34%15.52M | -3.04%16.04M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -88.42%-2.74M | -88.42%-2.74M | ---- | ---- |
Prepaid assets-Non current | --395K | --395K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total investment | --634K | --634K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long-term equity investment | --634K | --634K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --22.38M | --22.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --22.38M | --22.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | --3.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1,447.17%244.46M | 1,447.17%244.46M | 250.45%63.78M | 194.41%45.69M | 89.35%30.36M | 11.02%18.2M | -5.52%15.8M | -5.52%15.8M | -22.46%15.52M | -16.68%16.04M |
Total assets | 1,220.75%298.43M | 1,220.75%298.43M | 266.97%100.76M | 194.73%57.45M | 136.54%48.68M | 19.93%27.46M | -6.95%22.6M | -6.95%22.6M | -10.81%19.49M | -6.89%20.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 76,360.02%19.15M | 76,360.02%19.15M | 4,396.29%772.78K | -2.71%70.95K | -22.19%94K | -98.41%17.19K | -97.57%25.05K | -97.57%25.05K | 346.86%72.93K | 643.88%120.81K |
-Including:Current debt | 243,434.65%19.15M | 243,434.65%19.15M | 4,396.29%772.78K | ---- | -22.19%94K | -98.41%17.19K | -99.23%7.87K | -99.23%7.87K | 346.86%72.93K | 643.88%120.81K |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%17.19K | 0.00%17.19K | ---- | ---- |
Payables | 1,162.09%32.97M | 1,162.09%32.97M | 3.87%12.99M | 579.93%18.39M | 740.39%15.82M | 535.99%12.5M | -27.15%2.61M | -27.15%2.61M | 22.65%2.7M | 20.53%1.88M |
-accounts payable | 18,701.79%32.97M | 18,701.79%32.97M | --12.99M | --18.39M | ---- | ---- | --175.35K | --175.35K | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | 740.39%15.82M | 535.99%12.5M | -32.04%2.44M | -32.04%2.44M | 22.65%2.7M | 20.53%1.88M |
Current provisions | --462K | --462K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100 |
Current liabilities | 805.37%64.02M | 805.37%64.02M | 55.89%19.56M | 558.06%18.53M | 677.33%15.97M | 305.16%12.55M | 51.89%7.07M | 51.89%7.07M | 23.71%2.82M | 25.27%2.06M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 76,655.20%13.29M | 76,655.20%13.29M | 83,030.61%10.7M | 22,603.41%4.93M | -67.91%8.36K | -57.53%12.87K | -49.81%17.32K | -49.81%17.32K | -97.84%21.71K | -97.43%26.04K |
-Including:Long term debt | --13.29M | --13.29M | 83,030.61%10.7M | ---- | -67.91%8.36K | -57.53%12.87K | --0 | --0 | -97.84%21.71K | -97.43%26.04K |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -49.81%17.32K | -49.81%17.32K | ---- | ---- |
Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.68%337.39K | -38.36%1.39M |
Long term provisions | 622.71%7.8M | 622.71%7.8M | 493.04%6.4M | -38.61%662.4K | -38.61%662.4K | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | -23.88%1.08M | -23.88%1.08M |
Other non current liabilities | ---- | ---- | ---- | ---- | -102.00%-2 | ---- | ---- | ---- | ---- | --100 |
Total non current liabilities | 2,212.58%25.35M | 2,212.58%25.35M | 1,465.94%17.1M | 288.79%5.59M | -73.12%670.75K | -60.70%1.09M | -38.51%1.1M | -38.51%1.1M | -67.10%1.44M | -46.74%2.5M |
Total liabilities | 994.25%89.37M | 994.25%89.37M | 168.74%36.66M | 467.02%24.12M | 265.82%16.65M | 132.16%13.64M | 26.85%8.17M | 26.85%8.17M | -36.01%4.25M | -28.06%4.55M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 692.44%308.74M | 692.44%308.74M | 132.73%90.67M | 50.24%58.54M | 50.24%58.54M | 0.00%38.96M | 0.00%38.96M | 0.00%38.96M | 14.55%38.96M | 14.55%38.96M |
Retained earnings | -273.32%-105.95M | -273.32%-105.95M | ---32.52M | ---31.18M | ---- | ---- | ---28.38M | ---28.38M | ---- | ---- |
Total stockholders'equity | 1,348.97%209.06M | 1,348.97%209.06M | 363.97%64.1M | 118.74%33.34M | 99.84%32.03M | -18.82%13.81M | -19.15%14.43M | -19.15%14.43M | 0.20%15.24M | 1.60%16.03M |
Total equity | 1,348.97%209.06M | 1,348.97%209.06M | 363.97%64.1M | 118.74%33.34M | 99.84%32.03M | -18.82%13.81M | -19.15%14.43M | -19.15%14.43M | 0.20%15.24M | 1.60%16.03M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
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