(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 | -13.99%218.9M | -13.99%218.9M | 100.87%254.5M | 100.87%254.5M | 15.29%126.7M | 15.29%126.7M | -36.07%109.9M | -36.07%109.9M | -44.76%171.9M | -44.76%171.9M |
-Cash and cash equivalents | -13.99%218.9M | -13.99%218.9M | 100.87%254.5M | 100.87%254.5M | 15.29%126.7M | 15.29%126.7M | -36.07%109.9M | -36.07%109.9M | -44.76%171.9M | -44.76%171.9M |
Receivables | 7.01%238.1M | 7.01%238.1M | -37.32%222.5M | -37.32%222.5M | 64.50%355M | 64.50%355M | -24.25%215.8M | -24.25%215.8M | 4.17%284.9M | 4.17%284.9M |
-Accounts receivable | 7.00%238.3M | 7.00%238.3M | -37.30%222.7M | -37.30%222.7M | 64.29%355.2M | 64.29%355.2M | -24.22%216.2M | -24.22%216.2M | 4.16%285.3M | 4.16%285.3M |
-Recievables adjustments allowances | 0.00%-200K | 0.00%-200K | 0.00%-200K | 0.00%-200K | 50.00%-200K | 50.00%-200K | 0.00%-400K | 0.00%-400K | 0.00%-400K | 0.00%-400K |
Inventory | 58.97%161.2M | 58.97%161.2M | 2.01%101.4M | 2.01%101.4M | -7.02%99.4M | -7.02%99.4M | 7.44%106.9M | 7.44%106.9M | 5.40%99.5M | 5.40%99.5M |
Current deferred assets | --24.2M | --24.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -76.41%27.7M | -76.41%27.7M | 30.73%117.4M | 30.73%117.4M | 19.73%89.8M | 19.73%89.8M | 111.27%75M | 111.27%75M | 624.49%35.5M | 624.49%35.5M |
Total current assets | -3.69%670.1M | -3.69%670.1M | 3.71%695.8M | 3.71%695.8M | 32.17%670.9M | 32.17%670.9M | -15.19%507.6M | -15.19%507.6M | -17.36%598.5M | -17.36%598.5M |
Non current assets | ||||||||||
Net PPE | 19.56%5.07B | 19.56%5.07B | 10.26%4.24B | 10.26%4.24B | 8.62%3.85B | 8.62%3.85B | 13.93%3.54B | 13.93%3.54B | -2.69%3.11B | -2.69%3.11B |
-Gross PPE | 15.53%9.14B | 15.53%9.14B | 10.39%7.91B | 10.39%7.91B | 10.79%7.17B | 10.79%7.17B | 12.64%6.47B | 12.64%6.47B | 10.96%5.74B | 10.96%5.74B |
-Accumulated depreciation | -10.88%-4.07B | -10.88%-4.07B | -10.54%-3.67B | -10.54%-3.67B | -13.41%-3.32B | -13.41%-3.32B | -11.11%-2.93B | -11.11%-2.93B | -32.98%-2.63B | -32.98%-2.63B |
Goodwill and other intangible assets | 0.65%77.6M | 0.65%77.6M | 0.00%77.1M | 0.00%77.1M | 35.03%77.1M | 35.03%77.1M | 0.00%57.1M | 0.00%57.1M | -31.94%57.1M | -31.94%57.1M |
-Goodwill | 0.00%57.1M | 0.00%57.1M | 0.00%57.1M | 0.00%57.1M | 0.00%57.1M | 0.00%57.1M | 0.00%57.1M | 0.00%57.1M | -31.94%57.1M | -31.94%57.1M |
-Other intangible assets | 2.50%20.5M | 2.50%20.5M | 0.00%20M | 0.00%20M | --20M | --20M | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -57.89%33.6M | -57.89%33.6M | 15.99%79.8M | 15.99%79.8M |
Other non current assets | -13.55%75.3M | -13.55%75.3M | 3.69%87.1M | 3.69%87.1M | 11.85%84M | 11.85%84M | 7.75%75.1M | 7.75%75.1M | --69.7M | --69.7M |
Total non current assets | 18.58%5.22B | 18.58%5.22B | 9.93%4.41B | 9.93%4.41B | 8.11%4.01B | 8.11%4.01B | 11.83%3.71B | 11.83%3.71B | -1.11%3.32B | -1.11%3.32B |
Total assets | 15.54%5.89B | 15.54%5.89B | 9.04%5.1B | 9.04%5.1B | 11.01%4.68B | 11.01%4.68B | 7.70%4.22B | 7.70%4.22B | -4.00%3.91B | -4.00%3.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.49%329.9M | -1.49%329.9M | 27.24%334.9M | 27.24%334.9M | -4.78%263.2M | -4.78%263.2M | -14.80%276.4M | -14.80%276.4M | 10.60%324.4M | 10.60%324.4M |
-accounts payable | -1.49%329.9M | -1.49%329.9M | 27.24%334.9M | 27.24%334.9M | -4.78%263.2M | -4.78%263.2M | -14.80%276.4M | -14.80%276.4M | 10.60%324.4M | 10.60%324.4M |
Current provisions | 0.15%68.3M | 0.15%68.3M | 191.45%68.2M | 191.45%68.2M | 67.14%23.4M | 67.14%23.4M | 18.64%14M | 18.64%14M | -84.31%11.8M | -84.31%11.8M |
Current debt and capital lease obligation | -25.17%11M | -25.17%11M | -80.91%14.7M | -80.91%14.7M | 187.31%77M | 187.31%77M | --26.8M | --26.8M | ---- | ---- |
-Current capital lease obligation | -25.17%11M | -25.17%11M | -80.91%14.7M | -80.91%14.7M | 187.31%77M | 187.31%77M | --26.8M | --26.8M | ---- | ---- |
Current deferred liabilities | -74.95%12.1M | -74.95%12.1M | 1,138.46%48.3M | 1,138.46%48.3M | -95.49%3.9M | -95.49%3.9M | -57.10%86.4M | -57.10%86.4M | 101.00%201.4M | 101.00%201.4M |
Other current liabilities | ---- | ---- | -64.17%4.3M | -64.17%4.3M | -66.39%12M | -66.39%12M | -42.51%35.7M | -42.51%35.7M | 2,288.46%62.1M | 2,288.46%62.1M |
Current liabilities | -9.64%444.2M | -9.64%444.2M | 23.21%491.6M | 23.21%491.6M | -12.54%399M | -12.54%399M | -25.62%456.2M | -25.62%456.2M | 27.06%613.3M | 27.06%613.3M |
Non current liabilities | ||||||||||
Long term provisions | 13.52%969.8M | 13.52%969.8M | -8.99%854.3M | -8.99%854.3M | 17.65%938.7M | 17.65%938.7M | -5.08%797.9M | -5.08%797.9M | 10.49%840.6M | 10.49%840.6M |
Long term debt and capital lease obligation | 276.42%397.5M | 276.42%397.5M | -47.23%105.6M | -47.23%105.6M | 117.50%200.1M | 117.50%200.1M | --92M | --92M | ---- | ---- |
-Long term debt | 339.06%383.3M | 339.06%383.3M | -49.86%87.3M | -49.86%87.3M | 207.05%174.1M | 207.05%174.1M | --56.7M | --56.7M | ---- | ---- |
-Long term capital lease obligation | -22.40%14.2M | -22.40%14.2M | -29.62%18.3M | -29.62%18.3M | -26.35%26M | -26.35%26M | --35.3M | --35.3M | ---- | ---- |
Non current deferred liabilities | 88.91%201M | 88.91%201M | 139.64%106.4M | 139.64%106.4M | 47.02%44.4M | 47.02%44.4M | -13.96%30.2M | -13.96%30.2M | -23.36%35.1M | -23.36%35.1M |
Employee benefits | 100.00%1.8M | 100.00%1.8M | 12.50%900K | 12.50%900K | -20.00%800K | -20.00%800K | -54.55%1M | -54.55%1M | -63.33%2.2M | -63.33%2.2M |
Other non current liabilities | ---- | ---- | ---- | ---- | -68.80%3.9M | -68.80%3.9M | -70.24%12.5M | -70.24%12.5M | --42M | --42M |
Total non current liabilities | 46.91%1.57B | 46.91%1.57B | -10.21%1.07B | -10.21%1.07B | 26.96%1.19B | 26.96%1.19B | 1.40%939.2M | 1.40%939.2M | -47.26%926.2M | -47.26%926.2M |
Total liabilities | 29.11%2.02B | 29.11%2.02B | -1.83%1.56B | -1.83%1.56B | 14.05%1.59B | 14.05%1.59B | -9.36%1.4B | -9.36%1.4B | -31.24%1.54B | -31.24%1.54B |
Shareholders'equity | ||||||||||
Share capital | 0.05%1.86B | 0.05%1.86B | 0.15%1.86B | 0.15%1.86B | -0.09%1.86B | -0.09%1.86B | 0.03%1.86B | 0.03%1.86B | 0.08%1.86B | 0.08%1.86B |
-common stock | 0.05%1.86B | 0.05%1.86B | 0.15%1.86B | 0.15%1.86B | -0.09%1.86B | -0.09%1.86B | 0.03%1.86B | 0.03%1.86B | 0.08%1.86B | 0.08%1.86B |
Retained earnings | 46.50%1.26B | 46.50%1.26B | 138.65%862M | 138.65%862M | 673.45%361.2M | 673.45%361.2M | -86.50%46.7M | -86.50%46.7M | 249.48%345.9M | 249.48%345.9M |
Gains losses not affecting retained earnings | -7.82%751.8M | -7.82%751.8M | -5.94%815.6M | -5.94%815.6M | -4.91%867.1M | -4.91%867.1M | 443.12%911.9M | 443.12%911.9M | -20.16%167.9M | -20.16%167.9M |
Total stockholders'equity | 9.55%3.88B | 9.55%3.88B | 14.64%3.54B | 14.64%3.54B | 9.50%3.09B | 9.50%3.09B | 18.76%2.82B | 18.76%2.82B | 29.18%2.37B | 29.18%2.37B |
Total equity | 9.55%3.88B | 9.55%3.88B | 14.64%3.54B | 14.64%3.54B | 9.50%3.09B | 9.50%3.09B | 18.76%2.82B | 18.76%2.82B | 29.18%2.37B | 29.18%2.37B |
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