(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 | 56.37%19.52M | 56.37%19.52M | 96.94%12.49M | 96.94%12.49M | 71.31%6.34M | 71.31%6.34M | 158.11%3.7M | 158.11%3.7M | 192.31%1.43M | 192.31%1.43M |
-Cash and cash equivalents | 30.55%16.3M | 30.55%16.3M | 96.94%12.49M | 96.94%12.49M | 71.31%6.34M | 71.31%6.34M | 158.11%3.7M | 158.11%3.7M | 192.31%1.43M | 192.31%1.43M |
-Short-term investments | --3.22M | --3.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -64.82%26.83K | -64.82%26.83K | 10.36%76.27K | 10.36%76.27K | 4.58%69.11K | 4.58%69.11K | -5.84%66.08K | -5.84%66.08K | 51.71%70.18K | 51.71%70.18K |
-Other receivables | -64.82%26.83K | -64.82%26.83K | 10.36%76.27K | 10.36%76.27K | 4.58%69.11K | 4.58%69.11K | -5.84%66.08K | -5.84%66.08K | 53.27%70.18K | 53.27%70.18K |
Prepaid assets | -70.20%22.54K | -70.20%22.54K | -15.47%75.63K | -15.47%75.63K | 135.83%89.47K | 135.83%89.47K | 147.25%37.94K | 147.25%37.94K | -74.50%15.34K | -74.50%15.34K |
Total current assets | 54.88%19.57M | 54.88%19.57M | 94.47%12.64M | 94.47%12.64M | 70.79%6.5M | 70.79%6.5M | 150.42%3.8M | 150.42%3.8M | 154.51%1.52M | 154.51%1.52M |
Non current assets | ||||||||||
Net PPE | 49.11%13.24M | 49.11%13.24M | 73.96%8.88M | 73.96%8.88M | 157.77%5.11M | 157.77%5.11M | 186.37%1.98M | 186.37%1.98M | -74.76%691.57K | -74.76%691.57K |
-Gross PPE | 49.14%13.38M | 49.14%13.38M | 75.71%8.97M | 75.71%8.97M | 157.77%5.11M | 157.77%5.11M | 186.37%1.98M | 186.37%1.98M | -74.78%691.57K | -74.78%691.57K |
-Accumulated depreciation | -52.71%-136.94K | -52.71%-136.94K | ---89.67K | ---89.67K | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | -72.58%1.21M | -72.58%1.21M | -17.41%4.4M | -17.41%4.4M | 27.86%5.32M | 27.86%5.32M | -7.67%4.16M | -7.67%4.16M | 5,536.99%4.51M | 5,536.99%4.51M |
Total non current assets | 8.81%14.45M | 8.81%14.45M | 27.31%13.28M | 27.31%13.28M | 69.73%10.43M | 69.73%10.43M | 18.13%6.14M | 18.13%6.14M | 84.41%5.2M | 84.41%5.2M |
Total assets | 31.28%34.02M | 31.28%34.02M | 53.10%25.91M | 53.10%25.91M | 70.14%16.93M | 70.14%16.93M | 48.04%9.95M | 48.04%9.95M | 96.66%6.72M | 96.66%6.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.89%592.95K | 12.89%592.95K | -30.21%525.22K | -30.21%525.22K | 117.17%752.62K | 117.17%752.62K | 14.52%346.56K | 14.52%346.56K | 98.86%302.63K | 98.86%302.63K |
-accounts payable | -52.21%196.43K | -52.21%196.43K | 2.12%410.99K | 2.12%410.99K | 294.11%402.45K | 294.11%402.45K | 46.88%102.12K | 46.88%102.12K | -7.40%69.52K | -7.40%69.52K |
-Other payable | 247.12%396.52K | 247.12%396.52K | -67.38%114.23K | -67.38%114.23K | 43.25%350.17K | 43.25%350.17K | 4.86%244.44K | 4.86%244.44K | 202.35%233.1K | 202.35%233.1K |
Current provisions | -64.26%26.61K | -64.26%26.61K | --74.43K | --74.43K | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 166.84%170.39K | 166.84%170.39K | 11.62%63.85K | 11.62%63.85K | 17.92%57.21K | 17.92%57.21K | -21.17%48.51K | -21.17%48.51K | --61.54K | --61.54K |
-Current capital lease obligation | 166.84%170.39K | 166.84%170.39K | 11.62%63.85K | 11.62%63.85K | 17.92%57.21K | 17.92%57.21K | -21.17%48.51K | -21.17%48.51K | --61.54K | --61.54K |
Current liabilities | 19.06%789.95K | 19.06%789.95K | -18.07%663.51K | -18.07%663.51K | 104.98%809.82K | 104.98%809.82K | 8.49%395.07K | 8.49%395.07K | 89.02%364.17K | 89.02%364.17K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 228.23%171.67K | 228.23%171.67K | -54.97%52.3K | -54.97%52.3K | --116.16K | --116.16K | ---- | ---- | --48.51K | --48.51K |
-Long term capital lease obligation | 228.23%171.67K | 228.23%171.67K | -54.97%52.3K | -54.97%52.3K | --116.16K | --116.16K | ---- | ---- | --48.51K | --48.51K |
Total non current liabilities | 228.23%171.67K | 228.23%171.67K | -54.97%52.3K | -54.97%52.3K | --116.16K | --116.16K | --0 | --0 | --48.51K | --48.51K |
Total liabilities | 34.34%961.61K | 34.34%961.61K | -22.70%715.81K | -22.70%715.81K | 134.38%925.98K | 134.38%925.98K | -4.27%395.07K | -4.27%395.07K | 114.20%412.68K | 114.20%412.68K |
Shareholders'equity | ||||||||||
Share capital | 37.27%46.69M | 37.27%46.69M | 63.29%34.01M | 63.29%34.01M | 58.17%20.83M | 58.17%20.83M | 26.93%13.17M | 26.93%13.17M | 26.61%10.37M | 26.61%10.37M |
-common stock | 37.27%46.69M | 37.27%46.69M | 63.29%34.01M | 63.29%34.01M | 58.17%20.83M | 58.17%20.83M | 26.93%13.17M | 26.93%13.17M | 26.61%10.37M | 26.61%10.37M |
Retained earnings | -53.93%-17.22M | -53.93%-17.22M | -75.85%-11.18M | -75.85%-11.18M | -47.22%-6.36M | -47.22%-6.36M | -6.38%-4.32M | -6.38%-4.32M | 23.11%-4.06M | 23.11%-4.06M |
Gains losses not affecting retained earnings | 51.18%3.59M | 51.18%3.59M | 54.83%2.37M | 54.83%2.37M | 117.16%1.53M | 117.16%1.53M | 11,903.88%705.52K | 11,903.88%705.52K | -101.91%-5.98K | -101.91%-5.98K |
Total stockholders'equity | 31.19%33.06M | 31.19%33.06M | 57.48%25.2M | 57.48%25.2M | 67.48%16M | 67.48%16M | 51.46%9.55M | 51.46%9.55M | 95.61%6.31M | 95.61%6.31M |
Total equity | 31.19%33.06M | 31.19%33.06M | 57.48%25.2M | 57.48%25.2M | 67.48%16M | 67.48%16M | 51.46%9.55M | 51.46%9.55M | 95.61%6.31M | 95.61%6.31M |
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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