(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.74%134.77M | -10.74%134.77M | 6.29%150.99M | 6.29%150.99M | 43.46%142.05M | 43.46%142.05M | 6.65%99.02M | 6.65%99.02M | -33.11%92.84M | -33.11%92.84M |
-Cash and cash equivalents | -10.74%134.77M | -10.74%134.77M | 6.29%150.99M | 6.29%150.99M | 43.46%142.05M | 43.46%142.05M | 6.65%99.02M | 6.65%99.02M | -33.11%92.84M | -33.11%92.84M |
Receivables | -11.23%412.37M | -11.23%412.37M | 65.28%464.54M | 65.28%464.54M | 60.22%281.06M | 60.22%281.06M | 171.83%175.43M | 171.83%175.43M | -80.37%64.54M | -80.37%64.54M |
-Accounts receivable | -8.05%419.82M | -8.05%419.82M | 73.21%456.59M | 73.21%456.59M | 50.27%263.61M | 50.27%263.61M | 1,096.48%175.43M | 1,096.48%175.43M | -43.35%14.66M | -43.35%14.66M |
-Other receivables | -49.52%9.3M | -49.52%9.3M | 5.58%18.43M | 5.58%18.43M | --17.45M | --17.45M | ---- | ---- | -83.53%49.87M | -83.53%49.87M |
-Recievables adjustments allowances | -59.88%-16.75M | -59.88%-16.75M | ---10.47M | ---10.47M | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -29.83%1.31M | -29.83%1.31M | 31.29%1.87M | 31.29%1.87M | 60.86%1.42M | 60.86%1.42M | --884K | --884K | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.78%4.79M | -1.78%4.79M |
Current deferred assets | --1.21M | --1.21M | ---- | ---- | -59.23%3.89M | -59.23%3.89M | -18.15%9.54M | -18.15%9.54M | --11.66M | --11.66M |
Other current assets | -4.10%9.35M | -4.10%9.35M | -0.88%9.75M | -0.88%9.75M | 69.43%9.83M | 69.43%9.83M | --5.8M | --5.8M | ---- | ---- |
Total current assets | -11.08%559.01M | -11.08%559.01M | 42.36%628.64M | 42.36%628.64M | 51.91%441.57M | 51.91%441.57M | 67.23%290.67M | 67.23%290.67M | -63.65%173.82M | -63.65%173.82M |
Non current assets | ||||||||||
Net PPE | 1.59%46.01M | 1.59%46.01M | -16.16%45.29M | -16.16%45.29M | 4.51%54.01M | 4.51%54.01M | -12.28%51.68M | -12.28%51.68M | 342.07%58.92M | 342.07%58.92M |
-Gross PPE | 0.77%73.96M | 0.77%73.96M | -30.38%73.39M | -30.38%73.39M | 37.98%105.43M | 37.98%105.43M | -14.85%76.41M | -14.85%76.41M | 178.56%89.74M | 178.56%89.74M |
-Accumulated depreciation | 0.55%-27.95M | 0.55%-27.95M | 45.33%-28.11M | 45.33%-28.11M | -107.91%-51.41M | -107.91%-51.41M | 19.76%-24.73M | 19.76%-24.73M | -63.17%-30.82M | -63.17%-30.82M |
Goodwill and other intangible assets | -0.18%1.01B | -0.18%1.01B | 4.23%1.01B | 4.23%1.01B | 27.97%968.62M | 27.97%968.62M | 44.32%756.92M | 44.32%756.92M | 3.51%524.46M | 3.51%524.46M |
-Goodwill | -0.13%900.18M | -0.13%900.18M | 4.91%901.36M | 4.91%901.36M | --859.19M | --859.19M | ---- | ---- | 5.44%478.21M | 5.44%478.21M |
-Other intangible assets | -0.57%107.61M | -0.57%107.61M | -1.09%108.23M | -1.09%108.23M | -85.54%109.43M | -85.54%109.43M | 1,536.69%756.92M | 1,536.69%756.92M | -13.02%46.25M | -13.02%46.25M |
Investments and advances | -9.61%6.81M | -9.61%6.81M | -0.51%7.54M | -0.51%7.54M | 4.17%7.58M | 4.17%7.58M | --7.27M | --7.27M | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --398K | --398K | ---- | ---- |
Non current deferred assets | -25.52%23.48M | -25.52%23.48M | -9.70%31.53M | -9.70%31.53M | 21.22%34.92M | 21.22%34.92M | 355.92%28.81M | 355.92%28.81M | 10.98%6.32M | 10.98%6.32M |
Other non current assets | ---- | ---- | -44.35%261K | -44.35%261K | --469K | --469K | ---- | ---- | ---- | ---- |
Total non current assets | -0.92%1.08B | -0.92%1.08B | 2.69%1.09B | 2.69%1.09B | 26.09%1.07B | 26.09%1.07B | 43.31%845.07M | 43.31%845.07M | 12.17%589.7M | 12.17%589.7M |
Total assets | -4.63%1.64B | -4.63%1.64B | 14.31%1.72B | 14.31%1.72B | 32.70%1.51B | 32.70%1.51B | 48.75%1.14B | 48.75%1.14B | -23.94%763.52M | -23.94%763.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.84%373.17M | -15.84%373.17M | 29.85%443.38M | 29.85%443.38M | 66.78%341.47M | 66.78%341.47M | 103.73%204.75M | 103.73%204.75M | -68.27%100.5M | -68.27%100.5M |
-accounts payable | 218.29%100.96M | 218.29%100.96M | -3.35%31.72M | -3.35%31.72M | -83.97%32.82M | -83.97%32.82M | 2,524.60%204.75M | 2,524.60%204.75M | -41.67%7.8M | -41.67%7.8M |
-Other payable | -33.88%272.21M | -33.88%272.21M | 33.38%411.67M | 33.38%411.67M | --308.65M | --308.65M | ---- | ---- | -69.44%92.7M | -69.44%92.7M |
Current provisions | -3.87%34M | -3.87%34M | 30.20%35.37M | 30.20%35.37M | 49.63%27.17M | 49.63%27.17M | -39.13%18.16M | -39.13%18.16M | 56.22%29.83M | 56.22%29.83M |
Current debt and capital lease obligation | -4.09%9.75M | -4.09%9.75M | -5.46%10.16M | -5.46%10.16M | 16.95%10.75M | 16.95%10.75M | 6.01%9.19M | 6.01%9.19M | -54.85%8.67M | -54.85%8.67M |
-Current capital lease obligation | -4.09%9.75M | -4.09%9.75M | -5.46%10.16M | -5.46%10.16M | 16.95%10.75M | 16.95%10.75M | 6.01%9.19M | 6.01%9.19M | --8.67M | --8.67M |
Current deferred liabilities | ---- | ---- | --11.44M | --11.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -16.68%416.91M | -16.68%416.91M | 31.89%500.36M | 31.89%500.36M | 63.46%379.38M | 63.46%379.38M | 62.31%232.09M | 62.31%232.09M | -61.12%143M | -61.12%143M |
Non current liabilities | ||||||||||
Long term provisions | 20.77%4.16M | 20.77%4.16M | 0.79%3.45M | 0.79%3.45M | -5.32%3.42M | -5.32%3.42M | 1.20%3.61M | 1.20%3.61M | 47.54%3.57M | 47.54%3.57M |
Long term debt and capital lease obligation | 2.79%29.03M | 2.79%29.03M | -24.88%28.25M | -24.88%28.25M | 1.11%37.6M | 1.11%37.6M | -16.29%37.19M | -16.29%37.19M | 121.18%44.42M | 121.18%44.42M |
-Long term capital lease obligation | 2.79%29.03M | 2.79%29.03M | -24.88%28.25M | -24.88%28.25M | 1.11%37.6M | 1.11%37.6M | -16.29%37.19M | -16.29%37.19M | --44.42M | --44.42M |
Non current deferred liabilities | -26.35%2.27M | -26.35%2.27M | -3.99%3.08M | -3.99%3.08M | 129.00%3.21M | 129.00%3.21M | -88.42%1.4M | -88.42%1.4M | -18.29%12.1M | -18.29%12.1M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.84%1.82M | -11.84%1.82M |
Total non current liabilities | 1.78%35.5M | 1.78%35.5M | -24.83%34.88M | -24.83%34.88M | -11.11%46.4M | -11.11%46.4M | -16.39%52.2M | -16.39%52.2M | 43.42%62.43M | 43.42%62.43M |
Total liabilities | -15.47%452.41M | -15.47%452.41M | 25.71%535.23M | 25.71%535.23M | 49.77%425.78M | 49.77%425.78M | 38.39%284.29M | 38.39%284.29M | -50.06%205.43M | -50.06%205.43M |
Shareholders'equity | ||||||||||
Share capital | -2.81%903.32M | -2.81%903.32M | 0.22%929.4M | 0.22%929.4M | 24.55%927.4M | 24.55%927.4M | 98.39%744.58M | 98.39%744.58M | 3.00%375.31M | 3.00%375.31M |
-common stock | -2.81%903.32M | -2.81%903.32M | 0.22%929.4M | 0.22%929.4M | 24.55%927.4M | 24.55%927.4M | 98.39%744.58M | 98.39%744.58M | 3.00%375.31M | 3.00%375.31M |
Retained earnings | 17.97%179.99M | 17.97%179.99M | 67.49%152.57M | 67.49%152.57M | 3.52%91.1M | 3.52%91.1M | -38.61%87.99M | -38.61%87.99M | -19.10%143.35M | -19.10%143.35M |
Gains losses not affecting retained earnings | 0.95%91.57M | 0.95%91.57M | 83.43%90.71M | 83.43%90.71M | 1,319.46%49.45M | 1,319.46%49.45M | -82.73%3.48M | -82.73%3.48M | -25.28%20.17M | -25.28%20.17M |
Total stockholders'equity | 0.19%1.17B | 0.19%1.17B | 9.81%1.17B | 9.81%1.17B | 27.74%1.07B | 27.74%1.07B | 55.16%836.06M | 55.16%836.06M | -5.23%538.83M | -5.23%538.83M |
Noncontrolling interests | 5.87%15.81M | 5.87%15.81M | 11.09%14.93M | 11.09%14.93M | -12.72%13.44M | -12.72%13.44M | -20.03%15.4M | -20.03%15.4M | -19.52%19.25M | -19.52%19.25M |
Total equity | 0.26%1.19B | 0.26%1.19B | 9.82%1.19B | 9.82%1.19B | 27.00%1.08B | 27.00%1.08B | 52.57%851.46M | 52.57%851.46M | -5.81%558.09M | -5.81%558.09M |
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 |
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