(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 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -51.57%14.87M | -45.63%18.25M | -45.63%18.25M | -23.92%30.7M | 17.77%33.56M | 17.77%33.56M | 603.04%40.35M | 522.56%28.5M | 522.56%28.5M | -33.35%5.74M |
-Cash and cash equivalents | -51.57%14.87M | -45.63%18.25M | -45.63%18.25M | -23.92%30.7M | 17.77%33.56M | 17.77%33.56M | 603.04%40.35M | 522.56%28.5M | 522.56%28.5M | -33.35%5.74M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Receivables | 263.56%621.03K | -90.53%642.67K | -90.53%642.67K | -84.77%170.82K | 499.79%6.78M | 499.79%6.78M | 4,011.89%1.12M | 1,807.78%1.13M | 1,807.78%1.13M | -34.55%27.29K |
-Accounts receivable | ---- | ---- | ---- | 55.30%38.03K | ---- | ---- | -10.24%24.49K | ---- | ---- | -34.55%27.29K |
-Taxes receivable | --20.57K | -36.77%13.83K | -36.77%13.83K | ---- | 198.58%21.88K | 198.58%21.88K | ---- | --7.33K | --7.33K | ---- |
-Other receivables | 352.21%600.46K | -90.70%628.83K | -90.70%628.83K | -87.90%132.78K | 501.75%6.76M | 501.75%6.76M | --1.1M | 2,592.56%1.12M | 2,592.56%1.12M | ---- |
Prepaid assets | -39.99%1.37M | -17.68%1.2M | -17.68%1.2M | -27.02%2.28M | 69.74%1.46M | 69.74%1.46M | --3.13M | 11.14%860.79K | 11.14%860.79K | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --435.64K | --435.64K | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 178.54%908.17K |
Total current assets | -49.15%16.86M | -51.94%20.1M | -51.94%20.1M | -25.67%33.15M | 35.19%41.81M | 35.19%41.81M | 568.14%44.6M | 271.14%30.93M | 271.14%30.93M | -61.13%6.68M |
Non current assets | ||||||||||
Net PPE | -29.28%416.12K | -25.54%502.26K | -25.54%502.26K | -22.53%588.39K | -22.55%674.53K | -22.55%674.53K | 16.12%759.49K | -17.44%870.94K | -17.44%870.94K | -58.29%654.05K |
-Gross PPE | -29.28%416.12K | 0.00%926.54K | 0.00%926.54K | -22.53%588.39K | -62.65%926.54K | -62.65%926.54K | 16.12%759.49K | -14.26%2.48M | -14.26%2.48M | -58.29%654.05K |
-Accumulated depreciation | ---- | -68.36%-424.27K | -68.36%-424.27K | ---- | 84.35%-252.01K | 84.35%-252.01K | ---- | 12.42%-1.61M | 12.42%-1.61M | ---- |
Goodwill and other intangible assets | -4.40%21.46M | -1.85%22.29M | -1.85%22.29M | 0.38%22.45M | 1.61%22.71M | 1.61%22.71M | 0.01%22.37M | -9.30%22.35M | -9.30%22.35M | -10.50%22.36M |
-Goodwill | -0.05%12.95M | 1.68%13.08M | 1.68%13.08M | 3.07%12.95M | 3.77%12.87M | 3.77%12.87M | --12.57M | -3.66%12.4M | -3.66%12.4M | ---- |
-Other intangible assets | -10.35%8.51M | -6.46%9.2M | -6.46%9.2M | -3.08%9.5M | -1.08%9.84M | -1.08%9.84M | -56.19%9.8M | -15.47%9.95M | -15.47%9.95M | -10.50%22.36M |
Investments and advances | 0.00%119K | ---- | ---- | 0.00%119K | ---- | ---- | -72.68%119K | ---- | ---- | -0.03%435.64K |
Other non current assets | ---- | 0.00%119K | 0.00%119K | ---- | 0.00%119K | 0.00%119K | ---- | --119K | --119K | ---- |
Total non current assets | -5.01%22M | -2.52%22.91M | -2.52%22.91M | -0.37%23.16M | 0.70%23.5M | 0.70%23.5M | -0.89%23.24M | -10.69%23.34M | -10.69%23.34M | -13.11%23.45M |
Total assets | -31.00%38.85M | -34.15%43M | -34.15%43M | -17.00%56.31M | 20.36%65.31M | 20.36%65.31M | 125.18%67.84M | 57.45%54.26M | 57.45%54.26M | -31.78%30.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.08%2.56M | 32.48%2.06M | 32.48%2.06M | 12.29%3.09M | 51.34%1.56M | 51.34%1.56M | 125.99%2.75M | -46.71%1.03M | -46.71%1.03M | 14.12%1.22M |
-accounts payable | -17.08%2.56M | 32.48%2.06M | 32.48%2.06M | 12.29%3.09M | 51.34%1.56M | 51.34%1.56M | 125.99%2.75M | -18.45%1.03M | -18.45%1.03M | 14.12%1.22M |
Current accrued expenses | ---- | 16.96%1.44M | 16.96%1.44M | ---- | 56.48%1.23M | 56.48%1.23M | ---- | --785.65K | --785.65K | ---- |
Current provisions | 38.57%560.59K | ---- | ---- | --404.57K | ---- | ---- | ---- | ---- | ---- | -12.73%432.33K |
Current debt and capital lease obligation | 683.42%1.3M | 7.37%171.84K | 7.37%171.84K | 7.43%165.86K | -8.14%160.04K | -8.14%160.04K | -97.92%154.39K | -97.07%174.22K | -97.07%174.22K | -13.96%7.43M |
-Current debt | --1.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.96%7.43M |
-Current capital lease obligation | 6.52%176.67K | 7.37%171.84K | 7.37%171.84K | 7.43%165.86K | -8.14%160.04K | -8.14%160.04K | --154.39K | -77.31%174.22K | -77.31%174.22K | ---- |
Current liabilities | 20.79%4.42M | 23.06%4.13M | 23.06%4.13M | 10.50%3.66M | 42.16%3.36M | 42.16%3.36M | -63.51%3.31M | -71.46%2.36M | -71.46%2.36M | -41.56%9.08M |
Non current liabilities | ||||||||||
Long term provisions | -88.60%1.87K | ---- | ---- | --16.42K | ---- | ---- | ---- | ---- | ---- | 8.33%42.44K |
Long term debt and capital lease obligation | -39.35%272.14K | -32.21%361.74K | -32.21%361.74K | -26.99%448.69K | -23.07%533.58K | -23.07%533.58K | -72.96%614.55K | -88.96%693.62K | -88.96%693.62K | -55.67%2.27M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.67%2.27M |
-Long term capital lease obligation | -39.35%272.14K | -32.21%361.74K | -32.21%361.74K | -26.99%448.69K | -23.07%533.58K | -23.07%533.58K | --614.55K | 2,626.83%693.62K | 2,626.83%693.62K | ---- |
Non current deferred liabilities | -11.96%1.52M | -7.96%1.66M | -7.96%1.66M | -4.47%1.72M | -2.37%1.8M | -2.37%1.8M | -4.24%1.8M | -16.39%1.84M | -16.39%1.84M | -16.89%1.88M |
Employee benefits | ---- | 114.13%22.4K | 114.13%22.4K | ---- | 54.23%10.46K | 54.23%10.46K | --11.97K | -85.20%6.78K | -85.20%6.78K | ---- |
Other non current liabilities | 31.67%3.61M | 36.61%3.69M | 36.61%3.69M | 50.72%2.74M | 53.12%2.7M | 53.12%2.7M | 136.18%1.82M | -64.57%1.76M | -64.57%1.76M | -92.24%769.34K |
Total non current liabilities | 9.54%5.4M | 13.59%5.73M | 13.59%5.73M | 16.00%4.93M | 17.10%5.04M | 17.10%5.04M | -14.51%4.25M | -68.13%4.31M | -68.13%4.31M | -71.35%4.97M |
Total liabilities | 14.34%9.82M | 17.37%9.86M | 17.37%9.86M | 13.59%8.59M | 25.97%8.4M | 25.97%8.4M | -46.18%7.56M | -69.40%6.67M | -69.40%6.67M | -57.27%14.05M |
Shareholders'equity | ||||||||||
Share capital | 4.62%233.82M | 2.63%223.41M | 2.63%223.41M | 4.32%223.5M | 14.46%217.7M | 14.46%217.7M | 40.64%214.25M | 28.37%190.19M | 28.37%190.19M | 5.10%152.33M |
-common stock | 4.62%233.82M | 2.63%223.41M | 2.63%223.41M | 4.32%223.5M | 14.46%217.7M | 14.46%217.7M | 40.64%214.25M | 28.37%190.19M | 28.37%190.19M | 5.10%152.33M |
Retained earnings | -15.54%-218.63M | -18.16%-204.77M | -18.16%-204.77M | -14.90%-189.23M | -12.51%-173.31M | -12.51%-173.31M | -13.24%-164.7M | -3.46%-154.04M | -3.46%-154.04M | 1.12%-145.44M |
Gains losses not affecting retained earnings | 2.89%13.84M | 15.83%14.51M | 15.83%14.51M | 25.29%13.45M | 9.40%12.52M | 9.40%12.52M | 16.81%10.73M | -14.66%11.45M | -14.66%11.45M | -31.61%9.19M |
Total stockholders'equity | -39.16%29.03M | -41.76%33.15M | -41.76%33.15M | -20.84%47.72M | 19.57%56.91M | 19.57%56.91M | 274.88%60.28M | 275.32%47.6M | 275.32%47.6M | 42.45%16.08M |
Total equity | -39.16%29.03M | -41.76%33.15M | -41.76%33.15M | -20.84%47.72M | 19.57%56.91M | 19.57%56.91M | 274.88%60.28M | 275.32%47.6M | 275.32%47.6M | 42.45%16.08M |
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 | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
No Data