(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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -56.02%5.45M | -56.02%5.45M | 28.84%12.39M | 28.84%12.39M | 37.40%9.62M | 37.40%9.62M | 751.96%7M | 751.96%7M | --821.48K | --821.48K |
-Cash and cash equivalents | -72.11%1.7M | -72.11%1.7M | -32.77%6.11M | -32.77%6.11M | 2,103.77%9.08M | 2,103.77%9.08M | -49.83%412.14K | -49.83%412.14K | --821.48K | --821.48K |
-Short-term investments | -40.38%3.75M | -40.38%3.75M | 1,077.71%6.28M | 1,077.71%6.28M | -91.90%533.54K | -91.90%533.54K | --6.59M | --6.59M | ---- | ---- |
Receivables | -48.33%54.08K | -48.33%54.08K | -37.93%104.68K | -37.93%104.68K | 2,553.19%168.64K | 2,553.19%168.64K | -88.34%6.36K | -88.34%6.36K | --54.5K | --54.5K |
-Other receivables | -48.33%54.08K | -48.33%54.08K | -37.93%104.68K | -37.93%104.68K | 2,553.19%168.64K | 2,553.19%168.64K | -88.34%6.36K | -88.34%6.36K | --54.5K | --54.5K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --460.2K | --460.2K |
Prepaid assets | -61.23%69.02K | -61.23%69.02K | 26.34%178.03K | 26.34%178.03K | -13.97%140.91K | -13.97%140.91K | -18.01%163.78K | -18.01%163.78K | --199.75K | --199.75K |
Total current assets | -56.03%5.57M | -56.03%5.57M | 9.95%12.67M | 9.95%12.67M | 54.73%11.53M | 54.73%11.53M | 384.98%7.45M | 384.98%7.45M | --1.54M | --1.54M |
Non current assets | ||||||||||
Net PPE | -14.15%47.21M | -14.15%47.21M | 9.62%54.99M | 9.62%54.99M | 1.68%50.17M | 1.68%50.17M | -18.50%49.34M | -18.50%49.34M | --60.54M | --60.54M |
-Gross PPE | -14.14%47.35M | -14.14%47.35M | 9.74%55.15M | 9.74%55.15M | 1.76%50.25M | 1.76%50.25M | -18.48%49.38M | -18.48%49.38M | --60.58M | --60.58M |
-Accumulated depreciation | 8.96%-140.43K | 8.96%-140.43K | -77.55%-154.25K | -77.55%-154.25K | -95.59%-86.88K | -95.59%-86.88K | -4.72%-44.42K | -4.72%-44.42K | ---42.42K | ---42.42K |
Goodwill and other intangible assets | ---- | ---- | -89.56%3.52K | -89.56%3.52K | -52.94%33.73K | -52.94%33.73K | -34.49%71.68K | -34.49%71.68K | --109.41K | --109.41K |
-Other intangible assets | ---- | ---- | -89.56%3.52K | -89.56%3.52K | -52.94%33.73K | -52.94%33.73K | -34.49%71.68K | -34.49%71.68K | --109.41K | --109.41K |
Total non current assets | -14.16%47.21M | -14.16%47.21M | 9.55%55M | 9.55%55M | 1.60%50.2M | 1.60%50.2M | -18.53%49.41M | -18.53%49.41M | --60.65M | --60.65M |
Total assets | -22.00%52.79M | -22.00%52.79M | 9.63%67.67M | 9.63%67.67M | 8.56%61.73M | 8.56%61.73M | -8.56%56.86M | -8.56%56.86M | --62.19M | --62.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -47.84%1.53M | -47.84%1.53M | 10.88%2.93M | 10.88%2.93M | 44.16%2.64M | 44.16%2.64M | 20.95%1.83M | 20.95%1.83M | --1.52M | --1.52M |
-accounts payable | -47.84%1.53M | -47.84%1.53M | 10.88%2.93M | 10.88%2.93M | 44.16%2.64M | 44.16%2.64M | 20.95%1.83M | 20.95%1.83M | --1.52M | --1.52M |
Current debt and capital lease obligation | 134.21%103.38K | 134.21%103.38K | --44.14K | --44.14K | ---- | ---- | -97.28%157.5K | -97.28%157.5K | --5.79M | --5.79M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -97.99%116.67K | -97.99%116.67K | --5.79M | --5.79M |
-Current capital lease obligation | 134.21%103.38K | 134.21%103.38K | --44.14K | --44.14K | ---- | ---- | --40.82K | --40.82K | ---- | ---- |
Current liabilities | -45.37%1.65M | -45.37%1.65M | 13.95%3.02M | 13.95%3.02M | 32.19%2.65M | 32.19%2.65M | -72.78%2M | -72.78%2M | --7.35M | --7.35M |
Non current liabilities | ||||||||||
Long term provisions | 9.57%5.72M | 9.57%5.72M | 269.63%5.22M | 269.63%5.22M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | --1.41M | --1.41M |
Long term debt and capital lease obligation | -54.65%49.58K | -54.65%49.58K | --109.31K | --109.31K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -54.65%49.58K | -54.65%49.58K | --109.31K | --109.31K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 8.26%5.77M | 8.26%5.77M | 277.36%5.33M | 277.36%5.33M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | --1.41M | --1.41M |
Total liabilities | -11.11%7.42M | -11.11%7.42M | 105.65%8.35M | 105.65%8.35M | 18.87%4.06M | 18.87%4.06M | -61.05%3.41M | -61.05%3.41M | --8.77M | --8.77M |
Shareholders'equity | ||||||||||
Share capital | 2.15%117.4M | 2.15%117.4M | 8.54%114.93M | 8.54%114.93M | 14.73%105.89M | 14.73%105.89M | 13.33%92.29M | 13.33%92.29M | --81.44M | --81.44M |
-common stock | 2.15%117.4M | 2.15%117.4M | 8.54%114.93M | 8.54%114.93M | 14.73%105.89M | 14.73%105.89M | 13.33%92.29M | 13.33%92.29M | --81.44M | --81.44M |
Retained earnings | -24.16%-72.42M | -24.16%-72.42M | -13.12%-58.33M | -13.12%-58.33M | -22.46%-51.56M | -22.46%-51.56M | -37.65%-42.11M | -37.65%-42.11M | ---30.59M | ---30.59M |
Gains losses not affecting retained earnings | -85.72%389.36K | -85.72%389.36K | -18.55%2.73M | -18.55%2.73M | 2.74%3.35M | 2.74%3.35M | 26.69%3.26M | 26.69%3.26M | --2.57M | --2.57M |
Total stockholders'equity | -23.53%45.37M | -23.53%45.37M | 2.87%59.32M | 2.87%59.32M | 7.90%57.67M | 7.90%57.67M | 0.05%53.45M | 0.05%53.45M | --53.42M | --53.42M |
Total equity | -23.53%45.37M | -23.53%45.37M | 2.87%59.32M | 2.87%59.32M | 7.90%57.67M | 7.90%57.67M | 0.05%53.45M | 0.05%53.45M | --53.42M | --53.42M |
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