(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 | -38.44%5.4M | -38.44%5.4M | 30.92%8.77M | 30.92%8.77M | 29.82%6.7M | 29.82%6.7M | 1,958.85%5.16M | 1,958.85%5.16M | --250.72K | --250.72K |
-Cash and cash equivalents | -20.65%115.52K | -20.65%115.52K | -56.13%145.58K | -56.13%145.58K | 11.27%331.87K | 11.27%331.87K | 18.96%298.25K | 18.96%298.25K | --250.72K | --250.72K |
-Short-term investments | -38.74%5.29M | -38.74%5.29M | 35.45%8.63M | 35.45%8.63M | 30.96%6.37M | 30.96%6.37M | --4.86M | --4.86M | ---- | ---- |
Receivables | -63.95%105.4K | -63.95%105.4K | 20.33%292.38K | 20.33%292.38K | -28.95%242.99K | -28.95%242.99K | 20.81%341.99K | 20.81%341.99K | --283.07K | --283.07K |
-Accounts receivable | -86.95%30.38K | -86.95%30.38K | -93.85%232.87K | -93.85%232.87K | -2.79%3.78M | -2.79%3.78M | 1.10%3.89M | 1.10%3.89M | --3.85M | --3.85M |
-Other receivables | 26.06%75.02K | 26.06%75.02K | -97.67%59.51K | -97.67%59.51K | 0.39%2.55M | 0.39%2.55M | 0.66%2.54M | 0.66%2.54M | --2.53M | --2.53M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | 0.00%-6.09M | 0.00%-6.09M | 0.00%-6.09M | 0.00%-6.09M | ---6.09M | ---6.09M |
Prepaid assets | 8.20%31.12K | 8.20%31.12K | -23.28%28.76K | -23.28%28.76K | --37.49K | --37.49K | ---- | ---- | --10.24K | --10.24K |
Total current assets | -39.11%5.54M | -39.11%5.54M | 30.26%9.09M | 30.26%9.09M | 26.85%6.98M | 26.85%6.98M | 911.71%5.5M | 911.71%5.5M | --544.03K | --544.03K |
Non current assets | ||||||||||
Net PPE | 43.16%6.52M | 43.16%6.52M | -21.14%4.55M | -21.14%4.55M | 8,020.48%5.78M | 8,020.48%5.78M | -13.18%71.13K | -13.18%71.13K | --81.92K | --81.92K |
-Gross PPE | 31.55%8.2M | 31.55%8.2M | -16.36%6.23M | -16.36%6.23M | 326.69%7.45M | 326.69%7.45M | -0.57%1.75M | -0.57%1.75M | --1.76M | --1.76M |
-Accumulated depreciation | -0.08%-1.68M | -0.08%-1.68M | -0.07%-1.68M | -0.07%-1.68M | -0.17%-1.68M | -0.17%-1.68M | -0.05%-1.68M | -0.05%-1.68M | ---1.68M | ---1.68M |
Investments and advances | 0.00%53.84K | 0.00%53.84K | --53.84K | --53.84K | ---- | ---- | -17.43%4.9M | -17.43%4.9M | --5.94M | --5.94M |
Other non current assets | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 42.65%6.57M | 42.65%6.57M | -20.21%4.61M | -20.21%4.61M | 16.13%5.78M | 16.13%5.78M | -17.38%4.97M | -17.38%4.97M | --6.02M | --6.02M |
Total assets | -11.61%12.11M | -11.61%12.11M | 7.41%13.7M | 7.41%13.7M | 21.76%12.76M | 21.76%12.76M | 59.63%10.48M | 59.63%10.48M | --6.56M | --6.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 116.92%1.39M | 116.92%1.39M | -10.45%641.68K | -10.45%641.68K | 45.59%716.54K | 45.59%716.54K | -80.36%492.15K | -80.36%492.15K | --2.51M | --2.51M |
-accounts payable | 139.72%1.25M | 139.72%1.25M | -11.35%523.02K | -11.35%523.02K | 56.41%589.97K | 56.41%589.97K | -76.43%377.19K | -76.43%377.19K | --1.6M | --1.6M |
-Other payable | 16.40%138.11K | 16.40%138.11K | -6.25%118.65K | -6.25%118.65K | 10.10%126.57K | 10.10%126.57K | -87.32%114.96K | -87.32%114.96K | --906.38K | --906.38K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --82.05K | --82.05K |
Current debt and capital lease obligation | --2.27M | --2.27M | ---- | ---- | 644.52%1.01M | 644.52%1.01M | -94.34%136.22K | -94.34%136.22K | --2.41M | --2.41M |
-Current debt | --2.27M | --2.27M | ---- | ---- | 644.52%1.01M | 644.52%1.01M | -94.34%136.22K | -94.34%136.22K | --2.41M | --2.41M |
Current deferred liabilities | ---- | ---- | ---- | ---- | -19.32%1.2M | -19.32%1.2M | -16.12%1.49M | -16.12%1.49M | --1.77M | --1.77M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
Current liabilities | 394.95%3.8M | 394.95%3.8M | -74.78%767.94K | -74.78%767.94K | 38.36%3.05M | 38.36%3.05M | -67.48%2.2M | -67.48%2.2M | --6.77M | --6.77M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69.64K | --69.64K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69.64K | --69.64K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%780.52K | -40.00%780.52K | --1.3M | --1.3M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | -43.05%780.52K | -43.05%780.52K | --1.37M | --1.37M |
Total liabilities | 394.95%3.8M | 394.95%3.8M | -74.78%767.94K | -74.78%767.94K | 2.14%3.05M | 2.14%3.05M | -63.36%2.98M | -63.36%2.98M | --8.14M | --8.14M |
Shareholders'equity | ||||||||||
Share capital | 0.09%236.43M | 0.09%236.43M | 3.70%236.22M | 3.70%236.22M | 3.49%227.8M | 3.49%227.8M | 6.78%220.12M | 6.78%220.12M | --206.13M | --206.13M |
-common stock | 0.09%236.43M | 0.09%236.43M | 3.70%236.22M | 3.70%236.22M | 3.49%227.8M | 3.49%227.8M | 6.78%220.12M | 6.78%220.12M | --206.13M | --206.13M |
Retained earnings | -2.12%-253.38M | -2.12%-253.38M | -2.26%-248.12M | -2.26%-248.12M | -2.37%-242.63M | -2.37%-242.63M | -2.34%-237.01M | -2.34%-237.01M | ---231.59M | ---231.59M |
Gains losses not affecting retained earnings | 1.74%25.27M | 1.74%25.27M | 1.19%24.83M | 1.19%24.83M | 0.64%24.54M | 0.64%24.54M | 2.10%24.39M | 2.10%24.39M | --23.89M | --23.89M |
Total stockholders'equity | -35.75%8.31M | -35.75%8.31M | 33.18%12.94M | 33.18%12.94M | 29.57%9.71M | 29.57%9.71M | 576.11%7.5M | 576.11%7.5M | ---1.57M | ---1.57M |
Total equity | -35.75%8.31M | -35.75%8.31M | 33.18%12.94M | 33.18%12.94M | 29.57%9.71M | 29.57%9.71M | 576.11%7.5M | 576.11%7.5M | ---1.57M | ---1.57M |
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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