(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 | -94.99%20.2K | -94.99%20.2K | -29.91%402.99K | -29.91%402.99K | 432.63%574.96K | 432.63%574.96K | 4.91%107.95K | 4.91%107.95K | -10.24%102.9K | --102.9K |
-Cash and cash equivalents | -94.99%20.2K | -94.99%20.2K | -29.91%402.99K | -29.91%402.99K | 432.63%574.96K | 432.63%574.96K | 4.91%107.95K | 4.91%107.95K | -10.24%102.9K | --102.9K |
Receivables | -26.56%52.88K | -26.56%52.88K | -6.52%72.01K | -6.52%72.01K | -89.49%77.03K | -89.49%77.03K | 25.74%733.2K | 25.74%733.2K | -5.57%583.1K | --583.1K |
-Other receivables | -26.56%52.88K | -26.56%52.88K | -6.52%72.01K | -6.52%72.01K | -89.49%77.03K | -89.49%77.03K | 25.74%733.2K | 25.74%733.2K | -5.57%583.1K | --583.1K |
Other current assets | --90K | --90K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -65.67%163.08K | -65.67%163.08K | -27.15%474.99K | -27.15%474.99K | -22.49%651.99K | -22.49%651.99K | 22.62%841.15K | 22.62%841.15K | -6.30%685.99K | --685.99K |
Non current assets | ||||||||||
Net PPE | -8.90%22.93M | -8.90%22.93M | 8.99%25.17M | 8.99%25.17M | 2.83%23.1M | 2.83%23.1M | 0.47%22.46M | 0.47%22.46M | 3.10%22.36M | --22.36M |
-Gross PPE | -6.50%23.62M | -6.50%23.62M | 9.23%25.27M | 9.23%25.27M | 2.19%23.13M | 2.19%23.13M | 0.23%22.63M | 0.23%22.63M | 3.12%22.58M | --22.58M |
-Accumulated depreciation | -640.22%-689.87K | -640.22%-689.87K | -174.26%-93.2K | -174.26%-93.2K | 80.36%-33.98K | 80.36%-33.98K | 23.62%-173.05K | 23.62%-173.05K | -4.64%-226.58K | ---226.58K |
Other non current assets | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -8.90%22.93M | -8.90%22.93M | 8.99%25.17M | 8.99%25.17M | 2.83%23.1M | 2.83%23.1M | 0.47%22.46M | 0.47%22.46M | 3.10%22.36M | --22.36M |
Total assets | -9.95%23.1M | -9.95%23.1M | 7.99%25.65M | 7.99%25.65M | 1.92%23.75M | 1.92%23.75M | 1.13%23.3M | 1.13%23.3M | 2.79%23.04M | --23.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.85%586.15K | 26.85%586.15K | -33.77%462.06K | -33.77%462.06K | -28.64%697.62K | -28.64%697.62K | 34.73%977.58K | 34.73%977.58K | -2.19%725.61K | --725.61K |
-accounts payable | -7.28%81.71K | -7.28%81.71K | -70.22%88.13K | -70.22%88.13K | -5.15%295.89K | -5.15%295.89K | -2.45%311.95K | -2.45%311.95K | -48.43%319.8K | --319.8K |
-Other payable | 34.90%504.43K | 34.90%504.43K | -6.92%373.94K | -6.92%373.94K | -39.65%401.73K | -39.65%401.73K | 64.03%665.63K | 64.03%665.63K | 233.38%405.81K | --405.81K |
Current debt and capital lease obligation | 0.00%2.02M | 0.00%2.02M | -84.76%2.02M | -84.76%2.02M | 39.97%13.28M | 39.97%13.28M | 145.49%9.49M | 145.49%9.49M | -19.93%3.86M | --3.86M |
-Current debt | 0.00%2.02M | 0.00%2.02M | -84.76%2.02M | -84.76%2.02M | 39.97%13.28M | 39.97%13.28M | 145.49%9.49M | 145.49%9.49M | -19.93%3.86M | --3.86M |
Other current liabilities | ---- | ---- | --2.9M | --2.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -51.51%2.61M | -51.51%2.61M | -61.50%5.38M | -61.50%5.38M | 33.58%13.98M | 33.58%13.98M | 127.98%10.46M | 127.98%10.46M | -17.56%4.59M | --4.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.06%11.97M | -5.06%11.97M | --12.61M | --12.61M | ---- | ---- | -70.57%2.03M | -70.57%2.03M | 83.78%6.91M | --6.91M |
-Long term debt | -5.06%11.97M | -5.06%11.97M | --12.61M | --12.61M | ---- | ---- | -70.57%2.03M | -70.57%2.03M | 83.78%6.91M | --6.91M |
Derivative product liabilities | --1.98M | --1.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 10.67%13.95M | 10.67%13.95M | --12.61M | --12.61M | --0 | --0 | -70.57%2.03M | -70.57%2.03M | 83.78%6.91M | --6.91M |
Total liabilities | -7.93%16.56M | -7.93%16.56M | 28.72%17.99M | 28.72%17.99M | 11.84%13.98M | 11.84%13.98M | 8.68%12.5M | 8.68%12.5M | 23.29%11.5M | --11.5M |
Shareholders'equity | ||||||||||
Share capital | 1.19%149.94M | 1.19%149.94M | 0.00%148.18M | 0.00%148.18M | 1.69%148.18M | 1.69%148.18M | 0.00%145.71M | 0.00%145.71M | 0.00%145.71M | --145.71M |
-common stock | 1.19%149.94M | 1.19%149.94M | 0.00%148.18M | 0.00%148.18M | 1.69%148.18M | 1.69%148.18M | 0.00%145.71M | 0.00%145.71M | 0.00%145.71M | --145.71M |
Retained earnings | -2.02%-142.57M | -2.02%-142.57M | -1.51%-139.74M | -1.51%-139.74M | -2.61%-137.66M | -2.61%-137.66M | -0.55%-134.16M | -0.55%-134.16M | -1.17%-133.43M | ---133.43M |
Gains losses not affecting retained earnings | -7.04%-842.99K | -7.04%-842.99K | -5.72%-787.55K | -5.72%-787.55K | 0.00%-744.93K | 0.00%-744.93K | 0.00%-744.93K | 0.00%-744.93K | 0.00%-744.93K | ---744.93K |
Total stockholders'equity | -14.69%6.53M | -14.69%6.53M | -21.65%7.66M | -21.65%7.66M | -9.56%9.77M | -9.56%9.77M | -6.39%10.81M | -6.39%10.81M | -11.81%11.54M | --11.54M |
Total equity | -14.69%6.53M | -14.69%6.53M | -21.65%7.66M | -21.65%7.66M | -9.56%9.77M | -9.56%9.77M | -6.39%10.81M | -6.39%10.81M | -11.81%11.54M | --11.54M |
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 |
No Data