(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -93.86%24.52K | -93.86%24.52K | 22.45%145.86K | 145.70%399.22K | 145.70%399.22K | -85.48%119.12K | -10.56%162.49K | --162.49K | --820.1K | -43.14%181.66K |
-Cash and cash equivalents | -93.86%24.52K | -93.86%24.52K | 22.45%145.86K | 145.70%399.22K | 145.70%399.22K | -85.48%119.12K | -10.56%162.49K | --162.49K | --820.1K | -43.14%181.66K |
Receivables | -47.00%183.01K | -47.00%183.01K | -25.83%139.41K | 37.75%345.29K | 37.75%345.29K | 11.46%187.95K | 29.71%250.67K | --250.67K | --168.63K | -24.21%193.25K |
-Accounts receivable | -89.97%8.25K | -89.97%8.25K | -25.83%139.41K | 930.89%82.23K | 930.89%82.23K | 11.46%187.95K | --7.98K | --7.98K | --168.63K | --0 |
-Taxes receivable | -33.57%174.75K | -33.57%174.75K | ---- | 8.39%263.06K | 8.39%263.06K | ---- | 25.59%242.69K | --242.69K | ---- | -1.66%193.25K |
Inventory | --0 | --0 | 0.00%95.2K | 0.00%95.2K | 0.00%95.2K | -6.50%95.2K | --95.2K | --95.2K | --101.82K | --0 |
Prepaid assets | -46.00%79.63K | -46.00%79.63K | ---- | 30.54%147.47K | 30.54%147.47K | ---- | --112.97K | --112.97K | ---- | --0 |
Other current assets | 324.35%16.07K | 324.35%16.07K | 3.41%152.5K | -96.16%3.79K | -96.16%3.79K | -40.71%147.47K | --98.75K | --98.75K | --248.74K | ---- |
Total current assets | -69.40%303.23K | -69.40%303.23K | -3.05%532.98K | 37.62%990.97K | 37.62%990.97K | -58.95%549.75K | 92.06%720.07K | --720.07K | --1.34M | -34.74%374.91K |
Non current assets | ||||||||||
Net PPE | 66.40%16.64K | 66.40%16.64K | -0.70%17.38K | -75.00%10K | -75.00%10K | -63.16%17.5K | --40K | --40K | --47.51K | --0 |
-Gross PPE | -72.27%16.64K | -72.27%16.64K | -71.04%17.38K | 0.00%60.01K | 0.00%60.01K | 0.00%60.01K | --60.01K | --60.01K | --60.01K | --0 |
-Accumulated depreciation | --0 | --0 | ---- | -150.00%-50.01K | -150.00%-50.01K | -240.00%-42.5K | ---20K | ---20K | ---12.5K | --0 |
Goodwill and other intangible assets | -4.91%20.44M | -4.91%20.44M | -5.13%20.67M | -5.10%21.49M | -5.10%21.49M | -5.03%21.79M | -5.01%22.65M | --22.65M | --22.95M | 53,340.27%23.84M |
-Other intangible assets | -4.91%20.44M | -4.91%20.44M | -5.13%20.67M | -5.10%21.49M | -5.10%21.49M | -5.03%21.79M | -5.01%22.65M | --22.65M | --22.95M | 53,340.27%23.84M |
Total non current assets | -4.88%20.45M | -4.88%20.45M | -5.13%20.69M | -5.22%21.5M | -5.22%21.5M | -5.15%21.81M | -4.85%22.69M | --22.69M | --23M | 53,340.27%23.84M |
Total assets | -7.72%20.76M | -7.72%20.76M | -5.08%21.22M | -3.91%22.49M | -3.91%22.49M | -8.11%22.36M | -3.34%23.41M | --23.41M | --24.33M | 3,811.86%24.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 79.94%1.09M | 79.94%1.09M | 74.11%1.33M | 20.04%607.18K | 20.04%607.18K | 46.86%763.46K | 163.90%505.81K | --505.81K | --519.85K | 12.52%191.67K |
-accounts payable | 32.88%387.03K | 32.88%387.03K | 237.72%1.33M | 34.40%291.27K | 34.40%291.27K | 46.36%393.6K | 154.59%216.73K | --216.73K | --268.93K | -50.02%85.13K |
-Total tax payable | 298.26%347.49K | 298.26%347.49K | ---- | 80.59%87.25K | 80.59%87.25K | 31.96%50.11K | 64.31%48.31K | --48.31K | --37.97K | --29.4K |
-Other payable | 56.58%358.03K | 56.58%358.03K | ---- | -5.03%228.66K | -5.03%228.66K | 50.16%319.75K | 212.15%240.77K | --240.77K | --212.95K | --77.13K |
Current accrued expenses | -19.33%465.64K | -19.33%465.64K | ---- | 53.49%577.22K | 53.49%577.22K | 764.20%335.58K | 1,057.16%376.08K | --376.08K | --38.83K | -40.91%32.5K |
Current debt and capital lease obligation | 12,172.71%2.08M | 12,172.71%2.08M | 7,588.71%1.98M | -57.32%16.98K | -57.32%16.98K | -34.58%25.8K | 729.71%39.79K | --39.79K | --39.43K | 4.37%4.8K |
-Current debt | 40,878.21%2.08M | 40,878.21%2.08M | 38,895.32%1.98M | 0.00%5.09K | 0.00%5.09K | 0.00%5.09K | 6.05%5.09K | --5.09K | --5.09K | 4.37%4.8K |
-Current capital lease obligation | --0 | --0 | --0 | -65.72%11.9K | -65.72%11.9K | -39.70%20.71K | --34.71K | --34.71K | --34.34K | --0 |
Current deferred liabilities | 46.86%125.36K | 46.86%125.36K | 214.00%125.36K | -28.73%85.36K | -28.73%85.36K | -85.06%39.92K | --119.77K | --119.77K | --267.3K | --0 |
Current liabilities | 183.33%3.87M | 183.33%3.87M | 186.80%3.52M | 26.23%1.36M | 26.23%1.36M | 36.95%1.23M | 358.23%1.08M | --1.08M | --896.33K | 2.59%235.9K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.81%1.76M | -28.81%1.76M | -4.45%1.46M | 67.86%2.47M | 67.86%2.47M | 10.55%1.53M | 779.97%1.47M | --1.47M | --1.38M | 0.73%167.33K |
-Long term debt | -28.81%1.76M | -28.81%1.76M | -4.45%1.46M | 69.23%2.47M | 69.23%2.47M | 12.24%1.53M | 772.86%1.46M | --1.46M | --1.36M | 0.73%167.33K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --11.9K | --11.9K | --20.71K | --0 |
Employee benefits | --20.02K | --20.02K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -28.00%1.78M | -28.00%1.78M | -4.45%1.46M | 67.86%2.47M | 67.86%2.47M | 10.55%1.53M | 779.97%1.47M | --1.47M | --1.38M | 0.73%167.33K |
Total liabilities | 47.17%5.65M | 47.17%5.65M | 80.79%4.98M | 50.24%3.84M | 50.24%3.84M | 20.94%2.75M | 533.24%2.55M | --2.55M | --2.28M | 1.81%403.23K |
Shareholders'equity | ||||||||||
Share capital | 0.00%26.61M | 0.00%26.61M | 0.00%26.61M | 5.18%26.61M | 5.18%26.61M | 6.75%26.61M | 1.50%25.3M | --25.3M | --24.93M | 8,201.89%24.93M |
-common stock | 0.00%26.61M | 0.00%26.61M | 0.00%26.61M | 5.18%26.61M | 5.18%26.61M | 6.75%26.61M | 1.50%25.3M | --25.3M | --24.93M | 8,201.89%24.93M |
Retained earnings | -44.61%-11.5M | -44.61%-11.5M | -48.00%-10.36M | -77.52%-7.95M | -77.52%-7.95M | -116.00%-7M | -303.68%-4.48M | ---4.48M | ---3.24M | -140.94%-1.11M |
Gains losses not affecting retained earnings | --0 | --0 | ---- | --0 | --0 | --0 | --34.72K | --34.72K | ---- | --0 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --373.9K | ---- |
Total stockholders'equity | -19.01%15.11M | -19.01%15.11M | -17.14%16.25M | -10.53%18.66M | -10.53%18.66M | -11.11%19.61M | -12.43%20.86M | --20.86M | --22.06M | 10,576.22%23.82M |
Total equity | -19.01%15.11M | -19.01%15.11M | -17.14%16.25M | -10.53%18.66M | -10.53%18.66M | -11.11%19.61M | -12.43%20.86M | --20.86M | --22.06M | 10,576.22%23.82M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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