(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -83.63%3.15M | -83.63%3.15M | -75.07%6.23M | -9.58%19.24M | -9.58%19.24M | 212.50%24.98M | 37.14%21.28M | --21.28M | -65.61%7.99M | 236.54%15.52M |
-Cash and cash equivalents | -83.63%3.15M | -83.63%3.15M | -75.07%6.23M | -9.58%19.24M | -9.58%19.24M | 212.50%24.98M | 37.14%21.28M | --21.28M | -65.61%7.99M | 269.68%15.52M |
Receivables | -85.67%39.81K | -85.67%39.81K | 8.99%400.53K | 56.17%277.84K | 56.17%277.84K | 8.76%367.49K | 321.13%177.91K | --177.91K | -57.38%337.89K | -88.99%42.25K |
-Accounts receivable | ---- | ---- | 8.99%400.53K | ---- | ---- | 8.76%367.49K | ---- | ---- | -57.38%337.89K | ---- |
-Taxes receivable | -991.25%-65.06K | -991.25%-65.06K | ---- | --7.3K | --7.3K | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -61.24%104.87K | -61.24%104.87K | ---- | 52.07%270.54K | 52.07%270.54K | ---- | 321.13%177.91K | --177.91K | ---- | -79.92%42.25K |
Prepaid assets | 32.96%288.99K | 32.96%288.99K | ---- | 236.59%217.35K | 236.59%217.35K | ---- | -57.73%64.58K | --64.58K | ---- | 858.81%152.77K |
Total current assets | -82.37%3.48M | -82.37%3.48M | -73.85%6.63M | -8.30%19.74M | -8.30%19.74M | 204.24%25.35M | 36.98%21.52M | --21.52M | -65.34%8.33M | 213.58%15.71M |
Non current assets | ||||||||||
Net PPE | 12.65%94.73M | 12.65%94.73M | 16.65%90.58M | 40.58%84.1M | 40.58%84.1M | 70.46%77.65M | 56.54%59.82M | --59.82M | 66.70%45.55M | 134.57%38.21M |
-Gross PPE | 13.17%96.5M | 13.17%96.5M | 16.65%90.58M | 40.82%85.28M | 40.82%85.28M | 70.46%77.65M | 56.99%60.56M | --60.56M | 66.70%45.55M | 134.53%38.57M |
-Accumulated depreciation | -49.83%-1.77M | -49.83%-1.77M | ---- | -60.55%-1.18M | -60.55%-1.18M | ---- | -105.05%-735.6K | ---735.6K | ---- | -130.41%-358.74K |
Investments and advances | -51.19%9.03M | -51.19%9.03M | -42.46%13.49M | -31.43%18.51M | -31.43%18.51M | -77.26%23.45M | 817.24%26.99M | --26.99M | 3,288.37%103.12M | 9,477.42%2.94M |
Total non current assets | 1.14%103.77M | 1.14%103.77M | 2.94%104.07M | 18.19%102.6M | 18.19%102.6M | -32.00%101.1M | 110.92%86.81M | --86.81M | 389.53%148.67M | 152.15%41.16M |
Total assets | -12.34%107.25M | -12.34%107.25M | -12.45%110.7M | 12.93%122.34M | 12.93%122.34M | -19.46%126.45M | 90.49%108.33M | --108.33M | 188.57%157.01M | 166.58%56.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.28%1.8M | -25.28%1.8M | -47.15%1.04M | -39.63%2.41M | -39.63%2.41M | 92.99%1.96M | 16.79%4M | --4M | -35.50%1.02M | 72.85%3.42M |
-accounts payable | -25.28%1.8M | -25.28%1.8M | -47.15%1.04M | -39.63%2.41M | -39.63%2.41M | 92.99%1.96M | 16.79%4M | --4M | -35.50%1.02M | 72.85%3.42M |
Current debt and capital lease obligation | 19.17%1.41M | 19.17%1.41M | 159.54%6.91M | --1.18M | --1.18M | --2.66M | ---- | ---- | ---- | --862.37K |
-Current debt | 19.17%1.41M | 19.17%1.41M | 159.54%6.91M | --1.18M | --1.18M | --2.66M | ---- | ---- | ---- | --862.37K |
Current liabilities | -10.69%3.21M | -10.69%3.21M | 71.88%7.95M | -10.13%3.59M | -10.13%3.59M | 355.04%4.62M | -6.71%4M | --4M | -35.50%1.02M | 30.10%4.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.60%5.65M | 5.60%5.65M | ---- | --5.35M | --5.35M | --4.45M | ---- | ---- | ---- | ---- |
-Long term debt | 5.60%5.65M | 5.60%5.65M | ---- | --5.35M | --5.35M | --4.45M | ---- | ---- | ---- | ---- |
Total non current liabilities | 5.60%5.65M | 5.60%5.65M | ---- | --5.35M | --5.35M | --4.45M | ---- | ---- | ---- | ---- |
Total liabilities | -0.94%8.86M | -0.94%8.86M | -12.38%7.95M | 123.69%8.95M | 123.69%8.95M | 792.56%9.07M | -6.71%4M | --4M | -35.50%1.02M | 30.10%4.29M |
Shareholders'equity | ||||||||||
Share capital | 0.69%143.97M | 0.69%143.97M | 0.41%142.99M | 13.74%142.99M | 13.74%142.99M | 13.28%142.41M | 9.39%125.71M | --125.71M | 9.63%125.71M | 46.58%114.92M |
-common stock | 0.69%143.97M | 0.69%143.97M | 0.41%142.99M | 13.74%142.99M | 13.74%142.99M | 13.28%142.41M | 9.39%125.71M | --125.71M | 9.63%125.71M | 46.58%114.92M |
Retained earnings | -32.58%-66.27M | -32.58%-66.27M | -33.30%-59.13M | -29.83%-49.99M | -29.83%-49.99M | -374.22%-44.36M | 48.01%-38.5M | ---38.5M | 122.74%16.18M | -9.90%-74.06M |
Gains losses not affecting retained earnings | 1.38%3.93M | 1.38%3.93M | -2.38%11.39M | -59.36%3.88M | -59.36%3.88M | 60.74%11.67M | 61.16%9.54M | --9.54M | 57.51%7.26M | 31.64%5.92M |
Other equity interest | 3.85%9.06M | 3.85%9.06M | ---- | --8.73M | --8.73M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -14.12%90.7M | -14.12%90.7M | -13.18%95.25M | 9.15%105.6M | 9.15%105.6M | -26.44%109.71M | 106.79%96.75M | --96.75M | 209.87%149.15M | 201.66%46.78M |
Noncontrolling interests | -1.26%7.69M | -1.26%7.69M | -2.07%7.5M | 2.71%7.79M | 2.71%7.79M | 11.95%7.66M | 30.81%7.58M | --7.58M | 45.54%6.84M | 129.26%5.8M |
Total equity | -13.23%98.38M | -13.23%98.38M | -12.46%102.75M | 8.68%113.39M | 8.68%113.39M | -24.76%117.37M | 98.42%104.33M | --104.33M | 195.25%155.99M | 191.52%52.58M |
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 |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data