(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 | 35.12%7.11M | 35.12%7.11M | -30.16%5.26M | -30.16%5.26M | 169.22%7.53M | 169.22%7.53M | -9.85%2.8M | -9.85%2.8M | --3.1M | --3.1M |
-Cash and cash equivalents | 35.12%7.11M | 35.12%7.11M | -30.16%5.26M | -30.16%5.26M | 169.22%7.53M | 169.22%7.53M | -8.12%2.8M | -8.12%2.8M | --3.04M | --3.04M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.64K | --58.64K |
Receivables | -60.64%23.43K | -60.64%23.43K | 29.62%59.53K | 29.62%59.53K | -87.35%45.92K | -87.35%45.92K | 502.09%363K | 502.09%363K | --60.29K | --60.29K |
-Accounts receivable | ---- | ---- | -75.61%740 | -75.61%740 | -85.27%3.03K | -85.27%3.03K | 34.46%20.6K | 34.46%20.6K | --15.32K | --15.32K |
-Loans receivable | ---- | ---- | ---- | ---- | --186.02K | --186.02K | ---- | ---- | ---- | ---- |
-Other receivables | -60.14%23.43K | -60.14%23.43K | 37.06%58.79K | 37.06%58.79K | -87.47%42.89K | -87.47%42.89K | 661.41%342.4K | 661.41%342.4K | --44.97K | --44.97K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---186.02K | ---186.02K | ---- | ---- | ---- | ---- |
Total current assets | 34.05%7.13M | 34.05%7.13M | -29.80%5.32M | -29.80%5.32M | 139.75%7.58M | 139.75%7.58M | -0.10%3.16M | -0.10%3.16M | --3.16M | --3.16M |
Non current assets | ||||||||||
Net PPE | 89.74%10.89M | 89.74%10.89M | 380.54%5.74M | 380.54%5.74M | -43.53%1.19M | -43.53%1.19M | -18.73%2.11M | -18.73%2.11M | --2.6M | --2.6M |
-Gross PPE | 89.52%11.14M | 89.52%11.14M | 371.18%5.88M | 371.18%5.88M | -57.91%1.25M | -57.91%1.25M | -13.54%2.96M | -13.54%2.96M | --3.43M | --3.43M |
-Accumulated depreciation | -80.47%-249.95K | -80.47%-249.95K | -160.71%-138.5K | -160.71%-138.5K | 93.74%-53.12K | 93.74%-53.12K | -2.80%-848.59K | -2.80%-848.59K | ---825.5K | ---825.5K |
Investments and advances | -8.16%67.5K | -8.16%67.5K | 51.72%73.5K | 51.72%73.5K | -11.10%48.44K | -11.10%48.44K | -68.98%54.49K | -68.98%54.49K | --175.66K | --175.66K |
Total non current assets | 88.50%10.95M | 88.50%10.95M | 367.72%5.81M | 367.72%5.81M | -42.71%1.24M | -42.71%1.24M | -21.90%2.17M | -21.90%2.17M | --2.78M | --2.78M |
Total assets | 62.47%18.08M | 62.47%18.08M | 26.19%11.13M | 26.19%11.13M | 65.50%8.82M | 65.50%8.82M | -10.29%5.33M | -10.29%5.33M | --5.94M | --5.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.00%670.91K | -20.00%670.91K | 119.52%838.6K | 119.52%838.6K | 47.09%382.02K | 47.09%382.02K | -25.75%259.72K | -25.75%259.72K | --349.8K | --349.8K |
-accounts payable | -21.98%637.67K | -21.98%637.67K | 117.72%817.34K | 117.72%817.34K | 85.27%375.4K | 85.27%375.4K | -29.42%202.62K | -29.42%202.62K | --287.09K | --287.09K |
-Other payable | 56.37%33.24K | 56.37%33.24K | 221.10%21.26K | 221.10%21.26K | -88.40%6.62K | -88.40%6.62K | -8.96%57.1K | -8.96%57.1K | --62.72K | --62.72K |
Current debt and capital lease obligation | 9.05%68.88K | 9.05%68.88K | --63.16K | --63.16K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 9.05%68.88K | 9.05%68.88K | --63.16K | --63.16K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -11.38%834.32K | -11.38%834.32K | 139.28%941.48K | 139.28%941.48K | 6.57%393.47K | 6.57%393.47K | -20.99%369.23K | -20.99%369.23K | --467.32K | --467.32K |
Non current liabilities | ||||||||||
Long term provisions | 0.00%3.84K | 0.00%3.84K | --3.84K | --3.84K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -16.20%356.4K | -16.20%356.4K | --425.28K | --425.28K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -16.20%356.4K | -16.20%356.4K | --425.28K | --425.28K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -16.05%360.25K | -16.05%360.25K | --429.12K | --429.12K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -12.84%1.19M | -12.84%1.19M | 248.34%1.37M | 248.34%1.37M | 6.57%393.47K | 6.57%393.47K | -20.99%369.23K | -20.99%369.23K | --467.32K | --467.32K |
Shareholders'equity | ||||||||||
Share capital | 17.50%63.29M | 17.50%63.29M | 5.83%53.87M | 5.83%53.87M | 39.69%50.9M | 39.69%50.9M | 0.00%36.44M | 0.00%36.44M | --36.44M | --36.44M |
-common stock | 17.50%63.29M | 17.50%63.29M | 5.83%53.87M | 5.83%53.87M | 39.69%50.9M | 39.69%50.9M | 0.00%36.44M | 0.00%36.44M | --36.44M | --36.44M |
Retained earnings | -4.47%-46.7M | -4.47%-46.7M | -4.70%-44.7M | -4.70%-44.7M | -7.71%-42.69M | -7.71%-42.69M | -1.33%-39.63M | -1.33%-39.63M | ---39.11M | ---39.11M |
Gains losses not affecting retained earnings | -50.62%291.77K | -50.62%291.77K | 168.87%590.84K | 168.87%590.84K | -97.31%219.75K | -97.31%219.75K | 0.10%8.16M | 0.10%8.16M | --8.15M | --8.15M |
Total stockholders'equity | 73.05%16.89M | 73.05%16.89M | 15.82%9.76M | 15.82%9.76M | 69.89%8.43M | 69.89%8.43M | -9.38%4.96M | -9.38%4.96M | --5.47M | --5.47M |
Total equity | 73.05%16.89M | 73.05%16.89M | 15.82%9.76M | 15.82%9.76M | 69.89%8.43M | 69.89%8.43M | -9.38%4.96M | -9.38%4.96M | --5.47M | --5.47M |
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