(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 | 86.07%3.73M | 86.07%3.73M | -51.07%2M | -51.07%2M | 12.71%4.1M | 12.71%4.1M | 6.40%3.63M | 6.40%3.63M | 1,235.91%3.41M | 1,235.91%3.41M |
-Cash and cash equivalents | 86.07%3.73M | 86.07%3.73M | -51.07%2M | -51.07%2M | 12.71%4.1M | 12.71%4.1M | 6.40%3.63M | 6.40%3.63M | 1,235.91%3.41M | 1,235.91%3.41M |
Receivables | -95.93%127.12K | -95.93%127.12K | 2,166.24%3.13M | 2,166.24%3.13M | -89.83%137.9K | -89.83%137.9K | 698.52%1.36M | 698.52%1.36M | -75.06%169.82K | -75.06%169.82K |
-Accounts receivable | -95.68%37.51K | -95.68%37.51K | 702.53%868.23K | 702.53%868.23K | -0.72%108.19K | -0.72%108.19K | -20.80%108.98K | -20.80%108.98K | -3.71%137.59K | -3.71%137.59K |
-Other receivables | -96.03%89.61K | -96.03%89.61K | 7,495.55%2.26M | 7,495.55%2.26M | -97.62%29.71K | -97.62%29.71K | 3,770.01%1.25M | 3,770.01%1.25M | -94.01%32.22K | -94.01%32.22K |
Prepaid assets | 33.54%85.22K | 33.54%85.22K | 7,967.76%63.82K | 7,967.76%63.82K | -98.15%791 | -98.15%791 | --42.84K | --42.84K | ---- | ---- |
Total current assets | -24.11%3.94M | -24.11%3.94M | 22.65%5.19M | 22.65%5.19M | -15.86%4.23M | -15.86%4.23M | 40.38%5.03M | 40.38%5.03M | 206.43%3.58M | 206.43%3.58M |
Non current assets | ||||||||||
Net PPE | -12.45%2.09M | -12.45%2.09M | 5.78%2.39M | 5.78%2.39M | 5.88%2.26M | 5.88%2.26M | -13.92%2.13M | -13.92%2.13M | -7.41%2.48M | -7.41%2.48M |
-Gross PPE | 0.18%3.83M | 0.18%3.83M | 12.81%3.82M | 12.81%3.82M | 7.97%3.39M | 7.97%3.39M | 4.43%3.14M | 4.43%3.14M | 5.70%3M | 5.70%3M |
-Accumulated depreciation | -21.26%-1.74M | -21.26%-1.74M | -26.88%-1.43M | -26.88%-1.43M | -12.40%-1.13M | -12.40%-1.13M | -90.88%-1M | -90.88%-1M | -216.94%-526.01K | -216.94%-526.01K |
Goodwill and other intangible assets | 7.85%15.47M | 7.85%15.47M | -0.94%14.34M | -0.94%14.34M | 1.41%14.48M | 1.41%14.48M | -2.17%14.27M | -2.17%14.27M | -2.73%14.59M | -2.73%14.59M |
-Other intangible assets | 7.85%15.47M | 7.85%15.47M | -0.94%14.34M | -0.94%14.34M | 1.41%14.48M | 1.41%14.48M | -2.17%14.27M | -2.17%14.27M | -2.73%14.59M | -2.73%14.59M |
Investments and advances | 0.00%12.41K | 0.00%12.41K | 0.00%12.41K | 0.00%12.41K | 0.00%12.41K | 0.00%12.41K | 0.00%12.41K | 0.00%12.41K | 0.00%12.41K | 0.00%12.41K |
Non current accounts receivable | 59.90%887.37K | 59.90%887.37K | 2.82%554.95K | 2.82%554.95K | 0.07%539.73K | 0.07%539.73K | -0.54%539.34K | -0.54%539.34K | -72.12%542.26K | -72.12%542.26K |
Total non current assets | 6.71%18.46M | 6.71%18.46M | 0.06%17.3M | 0.06%17.3M | 1.93%17.29M | 1.93%17.29M | -3.77%16.96M | -3.77%16.96M | -10.24%17.62M | -10.24%17.62M |
Total assets | -0.40%22.4M | -0.40%22.4M | 4.50%22.49M | 4.50%22.49M | -2.14%21.52M | -2.14%21.52M | 3.69%21.99M | 3.69%21.99M | 1.94%21.21M | 1.94%21.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.02%1.04M | 14.02%1.04M | 124.52%913.28K | 124.52%913.28K | 21.88%406.78K | 21.88%406.78K | 29.98%333.76K | 29.98%333.76K | -95.11%256.79K | -95.11%256.79K |
-accounts payable | -13.94%481.13K | -13.94%481.13K | 37.43%559.05K | 37.43%559.05K | 149.89%406.78K | 149.89%406.78K | -22.71%162.79K | -22.71%162.79K | -95.99%210.62K | -95.99%210.62K |
-Other payable | 58.15%560.23K | 58.15%560.23K | --354.23K | --354.23K | ---- | ---- | 270.38%170.98K | 270.38%170.98K | --46.16K | --46.16K |
Current debt and capital lease obligation | -53.27%34.22K | -53.27%34.22K | 5.57%73.22K | 5.57%73.22K | 47.06%69.36K | 47.06%69.36K | -98.38%47.16K | -98.38%47.16K | -51.91%2.9M | -51.91%2.9M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.23%2.83M | -53.23%2.83M |
-Current capital lease obligation | -53.27%34.22K | -53.27%34.22K | 5.57%73.22K | 5.57%73.22K | 47.06%69.36K | 47.06%69.36K | -40.96%47.16K | -40.96%47.16K | --79.88K | --79.88K |
Current liabilities | 5.06%1.26M | 5.06%1.26M | 90.42%1.2M | 90.42%1.2M | 32.14%629.9K | 32.14%629.9K | -85.31%476.71K | -85.31%476.71K | -71.45%3.24M | -71.45%3.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -61.64%37.69K | -61.64%37.69K | --98.26K | --98.26K | ---- | ---- | --48.6K | --48.6K |
-Long term capital lease obligation | ---- | ---- | -61.64%37.69K | -61.64%37.69K | --98.26K | --98.26K | ---- | ---- | --48.6K | --48.6K |
Employee benefits | 46.24%39.18K | 46.24%39.18K | -53.59%26.79K | -53.59%26.79K | -15.38%57.74K | -15.38%57.74K | 31.63%68.23K | 31.63%68.23K | 4.76%51.84K | 4.76%51.84K |
Total non current liabilities | -39.24%39.18K | -39.24%39.18K | -58.66%64.49K | -58.66%64.49K | 128.62%156K | 128.62%156K | -32.07%68.23K | -32.07%68.23K | 102.97%100.44K | 102.97%100.44K |
Total liabilities | 2.80%1.3M | 2.80%1.3M | 60.83%1.26M | 60.83%1.26M | 44.22%785.9K | 44.22%785.9K | -83.71%544.94K | -83.71%544.94K | -70.69%3.34M | -70.69%3.34M |
Shareholders'equity | ||||||||||
Share capital | 1.00%211.16M | 1.00%211.16M | 0.39%209.07M | 0.39%209.07M | 0.29%208.26M | 0.29%208.26M | 2.18%207.66M | 2.18%207.66M | 4.50%203.22M | 4.50%203.22M |
-common stock | 1.00%211.16M | 1.00%211.16M | 0.39%209.07M | 0.39%209.07M | 0.29%208.26M | 0.29%208.26M | 2.18%207.66M | 2.18%207.66M | 4.50%203.22M | 4.50%203.22M |
Retained earnings | -1.22%-191.04M | -1.22%-191.04M | 0.18%-188.75M | 0.18%-188.75M | -1.02%-189.09M | -1.02%-189.09M | -0.50%-187.18M | -0.50%-187.18M | -0.15%-186.25M | -0.15%-186.25M |
Gains losses not affecting retained earnings | 8.89%979.48K | 8.89%979.48K | -42.52%899.52K | -42.52%899.52K | 62.52%1.56M | 62.52%1.56M | 8.47%962.97K | 8.47%962.97K | -1.39%887.76K | -1.39%887.76K |
Total stockholders'equity | -0.59%21.1M | -0.59%21.1M | 2.37%21.22M | 2.37%21.22M | -3.32%20.73M | -3.32%20.73M | 20.06%21.45M | 20.06%21.45M | 90.22%17.86M | 90.22%17.86M |
Total equity | -0.59%21.1M | -0.59%21.1M | 2.37%21.22M | 2.37%21.22M | -3.32%20.73M | -3.32%20.73M | 20.06%21.45M | 20.06%21.45M | 90.22%17.86M | 90.22%17.86M |
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