(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 | 4.73%1.01B | 4.73%1.01B | 41.83%965.58M | 41.83%965.58M | 569.24%680.83M | 569.24%680.83M | 13.40%101.73M | 13.40%101.73M | 112.12%89.71M | 112.12%89.71M |
-Cash and cash equivalents | 4.73%1.01B | 4.73%1.01B | 66.24%965.58M | 66.24%965.58M | 470.94%580.83M | 470.94%580.83M | 13.40%101.73M | 13.40%101.73M | 112.12%89.71M | 112.12%89.71M |
-Short-term investments | ---- | ---- | ---- | ---- | --100M | --100M | ---- | ---- | ---- | ---- |
Receivables | -45.78%59.57M | -45.78%59.57M | 359.88%109.87M | 359.88%109.87M | 344.05%23.89M | 344.05%23.89M | -58.21%5.38M | -58.21%5.38M | 4.11%12.87M | 4.11%12.87M |
-Accounts receivable | -53.32%49.19M | -53.32%49.19M | 384.98%105.38M | 384.98%105.38M | 1,058.26%21.73M | 1,058.26%21.73M | -79.70%1.88M | -79.70%1.88M | 58.14%9.24M | 58.14%9.24M |
-Other receivables | 131.53%10.38M | 131.53%10.38M | 107.50%4.48M | 107.50%4.48M | -38.33%2.16M | -38.33%2.16M | -3.55%3.5M | -3.55%3.5M | -44.30%3.63M | -44.30%3.63M |
Inventory | 37.36%111.89M | 37.36%111.89M | 29.54%81.46M | 29.54%81.46M | -7.70%62.89M | -7.70%62.89M | 16.80%68.13M | 16.80%68.13M | 12.92%58.33M | 12.92%58.33M |
Prepaid assets | -41.91%3.9M | -41.91%3.9M | 4.19%6.71M | 4.19%6.71M | 70.74%6.44M | 70.74%6.44M | 92.70%3.77M | 92.70%3.77M | -16.96%1.96M | -16.96%1.96M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 155.56%46K | 155.56%46K | --18K | --18K |
Total current assets | 1.97%1.19B | 1.97%1.19B | 50.33%1.16B | 50.33%1.16B | 332.28%774.05M | 332.28%774.05M | 9.93%179.06M | 9.93%179.06M | 49.89%162.89M | 49.89%162.89M |
Non current assets | ||||||||||
Net PPE | 66.70%1.34B | 66.70%1.34B | 26.85%806.34M | 26.85%806.34M | -6.78%635.64M | -6.78%635.64M | 3.41%681.91M | 3.41%681.91M | 7.54%659.39M | 7.54%659.39M |
-Gross PPE | 150.54%2.02B | 150.54%2.02B | -19.57%806.34M | -19.57%806.34M | -0.24%1B | -0.24%1B | 11.41%1B | 11.41%1B | -12.41%902.02M | -12.41%902.02M |
-Accumulated depreciation | ---676.02M | ---676.02M | ---- | ---- | -13.56%-366.85M | -13.56%-366.85M | -33.15%-323.05M | -33.15%-323.05M | 41.78%-242.62M | 41.78%-242.62M |
Goodwill and other intangible assets | 90.09%1.4M | 90.09%1.4M | 81.98%737K | 81.98%737K | -25.00%405K | -25.00%405K | --540K | --540K | ---- | ---- |
-Other intangible assets | 90.09%1.4M | 90.09%1.4M | 81.98%737K | 81.98%737K | -25.00%405K | -25.00%405K | --540K | --540K | ---- | ---- |
Investments and advances | 7.52%84.65M | 7.52%84.65M | 24.86%78.73M | 24.86%78.73M | -3.20%63.06M | -3.20%63.06M | 25.73%65.15M | 25.73%65.15M | 33.86%51.82M | 33.86%51.82M |
Non current deferred assets | -21.02%8.96M | -21.02%8.96M | --11.34M | --11.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 1,415.53%12.88M | 1,415.53%12.88M | -80.83%850K | -80.83%850K | -53.17%4.43M | -53.17%4.43M | 101.23%9.47M | 101.23%9.47M | 14.50%4.71M | 14.50%4.71M |
Total non current assets | 61.70%1.45B | 61.70%1.45B | 27.64%898.01M | 27.64%898.01M | -7.07%703.54M | -7.07%703.54M | 5.75%757.06M | 5.75%757.06M | 9.14%715.91M | 9.14%715.91M |
Total assets | 27.99%2.64B | 27.99%2.64B | 39.53%2.06B | 39.53%2.06B | 57.84%1.48B | 57.84%1.48B | 6.52%936.13M | 6.52%936.13M | 14.93%878.81M | 14.93%878.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.29%82M | 26.29%82M | 59.04%64.93M | 59.04%64.93M | 32.62%40.83M | 32.62%40.83M | -17.78%30.79M | -17.78%30.79M | 5.58%37.44M | 5.58%37.44M |
-accounts payable | 183.72%40.82M | 183.72%40.82M | 29.89%14.39M | 29.89%14.39M | -15.96%11.08M | -15.96%11.08M | -64.41%13.18M | -64.41%13.18M | 5.76%37.03M | 5.76%37.03M |
-Other payable | -18.52%41.18M | -18.52%41.18M | 69.89%50.54M | 69.89%50.54M | 68.99%29.75M | 68.99%29.75M | 4,162.71%17.61M | 4,162.71%17.61M | -8.63%413K | -8.63%413K |
Current provisions | 57.27%37.26M | 57.27%37.26M | -42.03%23.7M | -42.03%23.7M | 56.35%40.87M | 56.35%40.87M | --26.14M | --26.14M | ---- | ---- |
Current debt and capital lease obligation | -41.12%14.78M | -41.12%14.78M | 10.98%25.11M | 10.98%25.11M | -36.04%22.62M | -36.04%22.62M | 20.70%35.37M | 20.70%35.37M | --29.31M | --29.31M |
-Current debt | -56.44%10.27M | -56.44%10.27M | 7.92%23.58M | 7.92%23.58M | -36.03%21.85M | -36.03%21.85M | 16.51%34.15M | 16.51%34.15M | --29.31M | --29.31M |
-Current capital lease obligation | 194.84%4.51M | 194.84%4.51M | 96.79%1.53M | 96.79%1.53M | -36.54%778K | -36.54%778K | --1.23M | --1.23M | ---- | ---- |
Current deferred liabilities | 354.64%25.85M | 354.64%25.85M | 6,667.86%5.69M | 6,667.86%5.69M | --84K | --84K | ---- | ---- | ---- | ---- |
Current liabilities | 33.45%164.98M | 33.45%164.98M | 14.74%123.63M | 14.74%123.63M | 13.29%107.74M | 13.29%107.74M | 37.96%95.1M | 37.96%95.1M | 81.33%68.93M | 81.33%68.93M |
Non current liabilities | ||||||||||
Long term provisions | 6.96%133.04M | 6.96%133.04M | -6.75%124.39M | -6.75%124.39M | -14.20%133.39M | -14.20%133.39M | 39.87%155.46M | 39.87%155.46M | 72.36%111.15M | 72.36%111.15M |
Long term debt and capital lease obligation | 5.27%175.84M | 5.27%175.84M | 9.64%167.03M | 9.64%167.03M | -8.55%152.34M | -8.55%152.34M | 1.78%166.59M | 1.78%166.59M | -27.29%163.67M | -27.29%163.67M |
-Long term debt | 1.50%167.38M | 1.50%167.38M | 9.17%164.9M | 9.17%164.9M | -8.37%151.05M | -8.37%151.05M | 0.72%164.85M | 0.72%164.85M | -27.29%163.67M | -27.29%163.67M |
-Long term capital lease obligation | 297.09%8.46M | 297.09%8.46M | 64.94%2.13M | 64.94%2.13M | -25.49%1.29M | -25.49%1.29M | --1.73M | --1.73M | ---- | ---- |
Employee benefits | 44.58%1.41M | 44.58%1.41M | 40.52%978K | 40.52%978K | 16.19%696K | 16.19%696K | 8.91%599K | 8.91%599K | 55.37%550K | 55.37%550K |
Total non current liabilities | 6.12%310.29M | 6.12%310.29M | 2.08%292.39M | 2.08%292.39M | -11.22%286.43M | -11.22%286.43M | 16.26%322.65M | 16.26%322.65M | -5.00%277.53M | -5.00%277.53M |
Total liabilities | 14.24%475.27M | 14.24%475.27M | 5.54%416.02M | 5.54%416.02M | -5.64%394.17M | -5.64%394.17M | 20.58%417.74M | 20.58%417.74M | 4.94%346.46M | 4.94%346.46M |
Shareholders'equity | ||||||||||
Share capital | 12.45%2.09B | 12.45%2.09B | 0.00%1.86B | 0.00%1.86B | 30.51%1.86B | 30.51%1.86B | 1.90%1.42B | 1.90%1.42B | 0.20%1.4B | 0.20%1.4B |
-common stock | 12.45%2.09B | 12.45%2.09B | 0.00%1.86B | 0.00%1.86B | 30.51%1.86B | 30.51%1.86B | 1.90%1.42B | 1.90%1.42B | 0.20%1.4B | 0.20%1.4B |
Retained earnings | 177.76%135.9M | 177.76%135.9M | 75.58%-174.77M | 75.58%-174.77M | 18.00%-715.59M | 18.00%-715.59M | -1.91%-872.68M | -1.91%-872.68M | 8.55%-856.33M | 8.55%-856.33M |
Gains losses not affecting retained earnings | -62.14%-63.58M | -62.14%-63.58M | 35.27%-39.21M | 35.27%-39.21M | -79.30%-60.58M | -79.30%-60.58M | -252.52%-33.79M | -252.52%-33.79M | 61.00%-9.59M | 61.00%-9.59M |
Total stockholders'equity | 31.46%2.16B | 31.46%2.16B | 51.89%1.65B | 51.89%1.65B | 109.00%1.08B | 109.00%1.08B | -2.62%518.38M | -2.62%518.38M | 22.53%532.35M | 22.53%532.35M |
Total equity | 31.46%2.16B | 31.46%2.16B | 51.89%1.65B | 51.89%1.65B | 109.00%1.08B | 109.00%1.08B | -2.62%518.38M | -2.62%518.38M | 22.53%532.35M | 22.53%532.35M |
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