(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 | -70.50%172.07K | -70.50%172.07K | 118.78%583.3K | 118.78%583.3K | -80.82%266.61K | -80.82%266.61K | 116.43%1.39M | 116.43%1.39M | 43.70%642.19K | 43.70%642.19K |
-Cash and cash equivalents | -50.15%172.07K | -50.15%172.07K | 767.05%345.16K | 767.05%345.16K | -13.28%39.81K | -13.28%39.81K | -92.85%45.9K | -92.85%45.9K | 43.70%642.19K | 43.70%642.19K |
-Short-term investments | ---- | ---- | 5.00%238.14K | 5.00%238.14K | -83.12%226.8K | -83.12%226.8K | --1.34M | --1.34M | ---- | ---- |
Receivables | -3.07%8.56K | -3.07%8.56K | 755.28%8.84K | 755.28%8.84K | -97.21%1.03K | -97.21%1.03K | -86.20%37.08K | -86.20%37.08K | -82.19%268.74K | -82.19%268.74K |
-Other receivables | -3.07%8.56K | -3.07%8.56K | 755.28%8.84K | 755.28%8.84K | -97.21%1.03K | -97.21%1.03K | -86.20%37.08K | -86.20%37.08K | -82.19%268.74K | -82.19%268.74K |
Total current assets | -69.49%180.64K | -69.49%180.64K | -11.31%592.14K | -11.31%592.14K | -68.61%667.64K | -68.61%667.64K | 133.50%2.13M | 133.50%2.13M | -53.42%910.93K | -53.42%910.93K |
Non current assets | ||||||||||
Net PPE | -18.03%1.26M | -18.03%1.26M | 7.57%1.54M | 7.57%1.54M | 6.13%1.43M | 6.13%1.43M | -71.31%1.35M | -71.31%1.35M | 21.63%4.71M | 21.63%4.71M |
-Gross PPE | -18.45%1.26M | -18.45%1.26M | 7.68%1.55M | 7.68%1.55M | 5.21%1.44M | 5.21%1.44M | -72.69%1.37M | -72.69%1.37M | 22.49%5.01M | 22.49%5.01M |
-Accumulated depreciation | ---- | ---- | -33.30%-8K | -33.30%-8K | 65.95%-6K | 65.95%-6K | 94.17%-17.63K | 94.17%-17.63K | -37.67%-302.57K | -37.67%-302.57K |
Non current accounts receivable | 7.98%66.29K | 7.98%66.29K | 0.00%61.39K | 0.00%61.39K | 0.00%61.39K | 0.00%61.39K | -65.62%61.39K | -65.62%61.39K | 0.00%178.56K | 0.00%178.56K |
Total non current assets | -17.03%1.33M | -17.03%1.33M | 7.26%1.6M | 7.26%1.6M | 5.87%1.49M | 5.87%1.49M | -71.10%1.41M | -71.10%1.41M | 20.68%4.89M | 20.68%4.89M |
Total assets | -31.18%1.51M | -31.18%1.51M | 1.53%2.2M | 1.53%2.2M | -38.89%2.16M | -38.89%2.16M | -38.95%3.54M | -38.95%3.54M | -3.45%5.8M | -3.45%5.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.00%294.73K | -5.00%294.73K | 37.74%310.23K | 37.74%310.23K | -17.72%225.23K | -17.72%225.23K | -37.66%273.72K | -37.66%273.72K | -37.21%439.1K | -37.21%439.1K |
-accounts payable | -49.21%17.98K | -49.21%17.98K | 99.49%35.4K | 99.49%35.4K | -79.74%17.75K | -79.74%17.75K | -47.41%87.6K | -47.41%87.6K | -37.83%166.57K | -37.83%166.57K |
-Other payable | 0.70%276.75K | 0.70%276.75K | 32.46%274.83K | 32.46%274.83K | 11.47%207.48K | 11.47%207.48K | -31.71%186.13K | -31.71%186.13K | -36.83%272.53K | -36.83%272.53K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.55%300K | -77.55%300K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -49.37%102.35K | -49.37%102.35K | 666.53%202.13K | 666.53%202.13K | --26.37K | --26.37K |
-Current debt | ---- | ---- | ---- | ---- | -50.00%100K | -50.00%100K | --200K | --200K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | 10.30%2.35K | 10.30%2.35K | -91.93%2.13K | -91.93%2.13K | --26.37K | --26.37K |
Other current liabilities | ---- | ---- | ---- | ---- | 0.00%300K | 0.00%300K | --300K | --300K | ---- | ---- |
Current liabilities | -5.00%294.73K | -5.00%294.73K | -50.57%310.23K | -50.57%310.23K | -19.11%627.57K | -19.11%627.57K | -3.47%775.85K | -3.47%775.85K | -61.40%803.73K | -61.40%803.73K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -45.51%2.35K | -45.51%2.35K | --4.31K | --4.31K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -45.51%2.35K | -45.51%2.35K | --4.31K | --4.31K |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | 181.72%3.58K | 181.72%3.58K | 193.07%1.27K | 193.07%1.27K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | 6.23%5.92K | 6.23%5.92K | 1,187.30%5.57K | 1,187.30%5.57K |
Total liabilities | -5.00%294.73K | -5.00%294.73K | -50.57%310.23K | -50.57%310.23K | -19.72%627.57K | -19.72%627.57K | -3.40%781.77K | -3.40%781.77K | -61.14%809.3K | -61.14%809.3K |
Shareholders'equity | ||||||||||
Share capital | 0.69%42.81M | 0.69%42.81M | 0.00%42.52M | 0.00%42.52M | 0.00%42.52M | 0.00%42.52M | 0.00%42.52M | 0.00%42.52M | 2.91%42.52M | 2.91%42.52M |
-common stock | 0.69%42.81M | 0.69%42.81M | 0.00%42.52M | 0.00%42.52M | 0.00%42.52M | 0.00%42.52M | 0.00%42.52M | 0.00%42.52M | 2.91%42.52M | 2.91%42.52M |
Retained earnings | -2.37%-41.59M | -2.37%-41.59M | 0.85%-40.63M | 0.85%-40.63M | -2.99%-40.98M | -2.99%-40.98M | -3.94%-39.79M | -3.94%-39.79M | -0.38%-38.28M | -0.38%-38.28M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | -95.65%32.95K | -95.65%32.95K | 1.41%756.67K | 1.41%756.67K |
Total stockholders'equity | -35.49%1.22M | -35.49%1.22M | 22.83%1.89M | 22.83%1.89M | -44.33%1.54M | -44.33%1.54M | -44.72%2.76M | -44.72%2.76M | 27.18%4.99M | 27.18%4.99M |
Total equity | -35.49%1.22M | -35.49%1.22M | 22.83%1.89M | 22.83%1.89M | -44.33%1.54M | -44.33%1.54M | -44.72%2.76M | -44.72%2.76M | 27.18%4.99M | 27.18%4.99M |
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