(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -60.30%10.64M | -60.30%10.64M | --26.81M | --26.81M |
-Cash and cash equivalents | -60.30%10.64M | -60.30%10.64M | --26.81M | --26.81M |
Receivables | -52.30%1.38M | -52.30%1.38M | --2.9M | --2.9M |
-Other receivables | -52.30%1.38M | -52.30%1.38M | --2.9M | --2.9M |
Prepaid assets | -50.41%479.09K | -50.41%479.09K | --966.14K | --966.14K |
Other current assets | ---- | ---- | --20.12K | --20.12K |
Total current assets | -15.93%25.8M | -15.93%25.8M | --30.69M | --30.69M |
Non current assets | ||||
Net PPE | 121.74%226.96M | 121.74%226.96M | --102.35M | --102.35M |
-Gross PPE | 120.93%228.67M | 120.93%228.67M | --103.5M | --103.5M |
-Accumulated depreciation | -48.88%-1.71M | -48.88%-1.71M | ---1.15M | ---1.15M |
Goodwill and other intangible assets | 0.00%433.46K | 0.00%433.46K | --433.46K | --433.46K |
-Other intangible assets | 0.00%433.46K | 0.00%433.46K | --433.46K | --433.46K |
Other non current assets | 281.97%2.26M | 281.97%2.26M | --592.61K | --592.61K |
Total non current assets | 122.15%229.65M | 122.15%229.65M | --103.38M | --103.38M |
Total assets | 90.54%255.46M | 90.54%255.46M | --134.07M | --134.07M |
Liabilities | ||||
Current liabilities | ||||
Payables | 378.28%18.43M | 378.28%18.43M | --3.85M | --3.85M |
-accounts payable | 824.84%7.91M | 824.84%7.91M | --854.77K | --854.77K |
-Other payable | 251.01%10.53M | 251.01%10.53M | --3M | --3M |
Current debt and capital lease obligation | 8.42%423.77K | 8.42%423.77K | --390.85K | --390.85K |
-Current capital lease obligation | 8.42%423.77K | 8.42%423.77K | --390.85K | --390.85K |
Other current liabilities | --1.4M | --1.4M | ---- | ---- |
Current liabilities | 352.44%20.85M | 352.44%20.85M | --4.61M | --4.61M |
Non current liabilities | ||||
Long term provisions | --13.27M | --13.27M | ---- | ---- |
Long term debt and capital lease obligation | -58.57%299.76K | -58.57%299.76K | --723.54K | --723.54K |
-Long term capital lease obligation | -58.57%299.76K | -58.57%299.76K | --723.54K | --723.54K |
Employee benefits | 58.13%207.85K | 58.13%207.85K | --131.44K | --131.44K |
Total non current liabilities | 1,510.91%13.77M | 1,510.91%13.77M | --854.98K | --854.98K |
Total liabilities | 533.72%34.62M | 533.72%34.62M | --5.46M | --5.46M |
Shareholders'equity | ||||
Share capital | 61.57%351.32M | 61.57%351.32M | --217.44M | --217.44M |
-common stock | 61.57%351.32M | 61.57%351.32M | --217.44M | --217.44M |
Retained earnings | -43.72%-142.16M | -43.72%-142.16M | ---98.91M | ---98.91M |
Gains losses not affecting retained earnings | 15.86%11.68M | 15.86%11.68M | --10.08M | --10.08M |
Total stockholders'equity | 71.71%220.83M | 71.71%220.83M | --128.61M | --128.61M |
Total equity | 71.71%220.83M | 71.71%220.83M | --128.61M | --128.61M |
Currency Unit | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data