(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 | -91.94%46.15M | -91.94%46.15M | 257.63%572.43M | 257.63%572.43M | -57.04%160.06M | -57.04%160.06M | 11.17%372.59M | 11.17%372.59M | 3.69%335.16M | 3.69%335.16M |
-Cash and cash equivalents | -91.94%46.15M | -91.94%46.15M | 257.63%572.43M | 257.63%572.43M | -57.04%160.06M | -57.04%160.06M | 11.17%372.59M | 11.17%372.59M | 3.69%335.16M | 3.69%335.16M |
Receivables | -22.94%108.24M | -22.94%108.24M | 33.78%140.46M | 33.78%140.46M | -25.29%104.99M | -25.29%104.99M | 72.00%140.53M | 72.00%140.53M | 23.96%81.7M | 23.96%81.7M |
-Accounts receivable | -83.53%20.38M | -83.53%20.38M | 56.09%123.77M | 56.09%123.77M | 23.72%79.3M | 23.72%79.3M | -12.59%64.09M | -12.59%64.09M | 21.41%73.32M | 21.41%73.32M |
-Other receivables | 426.69%87.86M | 426.69%87.86M | -35.08%16.68M | -35.08%16.68M | -66.38%25.7M | -66.38%25.7M | 812.04%76.44M | 812.04%76.44M | 51.94%8.38M | 51.94%8.38M |
Inventory | 33.09%333.4M | 33.09%333.4M | 32.86%250.51M | 32.86%250.51M | -6.73%188.56M | -6.73%188.56M | -22.22%202.16M | -22.22%202.16M | -1.63%259.91M | -1.63%259.91M |
Prepaid assets | -9.78%11.72M | -9.78%11.72M | 20.84%12.99M | 20.84%12.99M | 26.35%10.75M | 26.35%10.75M | 88.94%8.51M | 88.94%8.51M | -16.38%4.5M | -16.38%4.5M |
Current deferred assets | -53.96%15.53M | -53.96%15.53M | --33.73M | --33.73M | ---- | ---- | ---- | ---- | --1.47M | --1.47M |
Total current assets | -48.77%517.46M | -48.77%517.46M | 117.53%1.01B | 117.53%1.01B | -35.84%464.36M | -35.84%464.36M | 6.01%723.79M | 6.01%723.79M | 3.64%682.75M | 3.64%682.75M |
Non current assets | ||||||||||
Net PPE | 12.61%5.81B | 12.61%5.81B | 62.57%5.16B | 62.57%5.16B | 18.09%3.17B | 18.09%3.17B | 19.46%2.69B | 19.46%2.69B | -2.87%2.25B | -2.87%2.25B |
-Gross PPE | 12.46%10.2B | 12.46%10.2B | 36.10%9.07B | 36.10%9.07B | -7.39%6.66B | -7.39%6.66B | 39.25%7.19B | 39.25%7.19B | 6.66%5.17B | 6.66%5.17B |
-Accumulated depreciation | -12.27%-4.39B | -12.27%-4.39B | -12.03%-3.91B | -12.03%-3.91B | 22.58%-3.49B | 22.58%-3.49B | -54.52%-4.51B | -54.52%-4.51B | -15.39%-2.92B | -15.39%-2.92B |
Investments and advances | -25.93%45.06M | -25.93%45.06M | -3.28%60.84M | -3.28%60.84M | -34.61%62.9M | -34.61%62.9M | 45.34%96.2M | 45.34%96.2M | 1,095.54%66.19M | 1,095.54%66.19M |
Financial assets | -8.37%103.74M | -8.37%103.74M | --113.21M | --113.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -37.51%45.49M | -37.51%45.49M | -23.30%72.8M | -23.30%72.8M | 524.58%94.92M | 524.58%94.92M | --15.2M | --15.2M | ---- | ---- |
Other non current assets | 8.06%232.58M | 8.06%232.58M | 32.80%215.24M | 32.80%215.24M | 6.19%162.08M | 6.19%162.08M | 59.26%152.63M | 59.26%152.63M | 25.95%95.84M | 25.95%95.84M |
Total non current assets | 10.94%6.23B | 10.94%6.23B | 60.91%5.62B | 60.91%5.62B | 18.36%3.49B | 18.36%3.49B | 22.38%2.95B | 22.38%2.95B | 0.57%2.41B | 0.57%2.41B |
Total assets | 1.84%6.75B | 1.84%6.75B | 67.55%6.63B | 67.55%6.63B | 7.68%3.96B | 7.68%3.96B | 18.77%3.67B | 18.77%3.67B | 1.23%3.09B | 1.23%3.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.43%466.12M | 14.43%466.12M | 113.29%407.34M | 113.29%407.34M | -0.70%190.98M | -0.70%190.98M | 22.64%192.33M | 22.64%192.33M | 2.93%156.83M | 2.93%156.83M |
-accounts payable | 20.75%296.88M | 20.75%296.88M | 72.69%245.87M | 72.69%245.87M | -6.10%142.38M | -6.10%142.38M | 13.78%151.63M | 13.78%151.63M | 7.57%133.26M | 7.57%133.26M |
-Other payable | 4.81%169.24M | 4.81%169.24M | 232.24%161.47M | 232.24%161.47M | 19.42%48.6M | 19.42%48.6M | 72.70%40.7M | 72.70%40.7M | -17.26%23.56M | -17.26%23.56M |
Current provisions | -26.73%1.96M | -26.73%1.96M | --2.67M | --2.67M | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 102.03%363.8M | 102.03%363.8M | 53.56%180.07M | 53.56%180.07M | 1.57%117.26M | 1.57%117.26M | 6.66%115.45M | 6.66%115.45M | 15.78%108.25M | 15.78%108.25M |
-Current debt | 103.97%341.27M | 103.97%341.27M | 62.69%167.32M | 62.69%167.32M | 10.05%102.84M | 10.05%102.84M | -13.67%93.45M | -13.67%93.45M | 15.78%108.25M | 15.78%108.25M |
-Current capital lease obligation | 76.64%22.52M | 76.64%22.52M | -11.56%12.75M | -11.56%12.75M | -34.46%14.42M | -34.46%14.42M | --22M | --22M | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | -69.46%2.71M | -69.46%2.71M | --8.88M | --8.88M | ---- | ---- |
Other current liabilities | ---- | ---- | --197.91M | --197.91M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 5.57%909.92M | 5.57%909.92M | 146.68%861.89M | 146.68%861.89M | -1.79%349.4M | -1.79%349.4M | 20.59%355.78M | 20.59%355.78M | -9.31%295.03M | -9.31%295.03M |
Non current liabilities | ||||||||||
Long term provisions | -4.64%460.17M | -4.64%460.17M | 54.34%482.55M | 54.34%482.55M | 39.93%312.65M | 39.93%312.65M | 50.79%223.44M | 50.79%223.44M | 0.67%148.18M | 0.67%148.18M |
Long term debt and capital lease obligation | -13.23%1.46B | -13.23%1.46B | 223.60%1.68B | 223.60%1.68B | 5.99%519.07M | 5.99%519.07M | 164.46%489.74M | 164.46%489.74M | -36.68%185.19M | -36.68%185.19M |
-Long term debt | -14.87%1.42B | -14.87%1.42B | 228.61%1.67B | 228.61%1.67B | 8.49%508.39M | 8.49%508.39M | 153.05%468.61M | 153.05%468.61M | -36.68%185.19M | -36.68%185.19M |
-Long term capital lease obligation | 288.15%35.31M | 288.15%35.31M | -14.85%9.1M | -14.85%9.1M | -49.44%10.68M | -49.44%10.68M | --21.13M | --21.13M | ---- | ---- |
Non current deferred liabilities | 101.45%552.12M | 101.45%552.12M | 65.10%274.07M | 65.10%274.07M | 103.17%166M | 103.17%166M | 51.81%81.71M | 51.81%81.71M | --53.82M | --53.82M |
Employee benefits | 17.48%8.26M | 17.48%8.26M | 4.26%7.03M | 4.26%7.03M | 70.93%6.74M | 70.93%6.74M | -24.08%3.95M | -24.08%3.95M | 77.04%5.2M | 77.04%5.2M |
Derivative product liabilities | --5.96M | --5.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -10.18%63.61M | -10.18%63.61M | 3.73%70.82M | 3.73%70.82M | 21.39%68.27M | 21.39%68.27M | --56.24M | --56.24M | ---- | ---- |
Total non current liabilities | 1.33%2.55B | 1.33%2.55B | 134.37%2.51B | 134.37%2.51B | 25.46%1.07B | 25.46%1.07B | 117.92%855.08M | 117.92%855.08M | -11.35%392.38M | -11.35%392.38M |
Total liabilities | 2.41%3.46B | 2.41%3.46B | 137.39%3.38B | 137.39%3.38B | 17.45%1.42B | 17.45%1.42B | 76.15%1.21B | 76.15%1.21B | -10.48%687.41M | -10.48%687.41M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.64B | 0.00%2.64B | 21.08%2.64B | 21.08%2.64B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B |
-common stock | 0.00%2.64B | 0.00%2.64B | 21.08%2.64B | 21.08%2.64B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B | 0.00%2.18B |
Retained earnings | 15.00%550.23M | 15.00%550.23M | 58.56%478.45M | 58.56%478.45M | 31.28%301.76M | 31.28%301.76M | 52.86%229.86M | 52.86%229.86M | 153.75%150.37M | 153.75%150.37M |
Gains losses not affecting retained earnings | -23.50%100.54M | -23.50%100.54M | 166.00%131.42M | 166.00%131.42M | -1.60%49.41M | -1.60%49.41M | -30.63%50.21M | -30.63%50.21M | 59.40%72.38M | 59.40%72.38M |
Total stockholders'equity | 1.26%3.29B | 1.26%3.29B | 28.37%3.25B | 28.37%3.25B | 2.89%2.53B | 2.89%2.53B | 2.38%2.46B | 2.38%2.46B | 5.16%2.41B | 5.16%2.41B |
Total equity | 1.26%3.29B | 1.26%3.29B | 28.37%3.25B | 28.37%3.25B | 2.89%2.53B | 2.89%2.53B | 2.38%2.46B | 2.38%2.46B | 5.16%2.41B | 5.16%2.41B |
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