(Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --1.77M | -22.26%3.17M | -22.26%3.17M | --611.27K | 31.79%1.01M | 527.56%4.08M | 527.56%4.08M | --762.74K | 303.70%650.73K | --650.73K |
-Cash and cash equivalents | --1.77M | -22.26%3.17M | -22.26%3.17M | --611.27K | 31.79%1.01M | 527.56%4.08M | 527.56%4.08M | --762.74K | 303.70%650.73K | --650.73K |
Receivables | --1.33M | 7.09%1.29M | 7.09%1.29M | --1.14M | 29.33%1.1M | 207.72%1.2M | 207.72%1.2M | --850.83K | 68.53%391.02K | --391.02K |
-Accounts receivable | --1.33M | -28.14%556.63K | -28.14%556.63K | --1.14M | 29.33%1.1M | 110.33%774.61K | 110.33%774.61K | --850.83K | 72.05%368.29K | --368.29K |
-Taxes receivable | ---- | 56.80%657.02K | 56.80%657.02K | ---- | ---- | 1,743.35%419.01K | 1,743.35%419.01K | ---- | 26.54%22.73K | --22.73K |
-Other receivables | ---- | 677.81%74.86K | 677.81%74.86K | ---- | ---- | --9.63K | --9.63K | ---- | ---- | ---- |
Prepaid assets | ---- | 55.06%356.78K | 55.06%356.78K | ---- | ---- | -1.79%230.09K | -1.79%230.09K | ---- | 97.79%234.29K | --234.29K |
Other current assets | --301.84K | ---- | ---- | --262.32K | -32.49%204.41K | ---- | ---- | --302.79K | ---- | ---- |
Total current assets | --3.4M | -12.64%4.82M | -12.64%4.82M | --2.01M | 20.54%2.31M | 332.36%5.52M | 332.36%5.52M | --1.92M | 149.39%1.28M | --1.28M |
Non current assets | ||||||||||
Net PPE | --640.4K | -13.46%694.61K | -13.46%694.61K | --748.83K | 43.10%708.58K | 642.20%802.67K | 642.20%802.67K | --495.17K | -20.64%108.15K | --108.15K |
-Gross PPE | --640.4K | 9.82%1.04M | 9.82%1.04M | --748.83K | 43.10%708.58K | 501.94%943.28K | 501.94%943.28K | --495.17K | 14.99%156.71K | --156.71K |
-Accumulated depreciation | ---- | -142.72%-341.29K | -142.72%-341.29K | ---- | ---- | -189.57%-140.61K | -189.57%-140.61K | ---- | ---48.56K | ---48.56K |
Goodwill and other intangible assets | --3.76M | 66.44%3.72M | 66.44%3.72M | --2.65M | 147.22%3M | 59.95%2.24M | 59.95%2.24M | --1.21M | 41.96%1.4M | --1.4M |
-Other intangible assets | ---- | 66.44%3.72M | 66.44%3.72M | ---- | ---- | 59.95%2.24M | 59.95%2.24M | ---- | 41.96%1.4M | --1.4M |
Total non current assets | --4.4M | 45.33%4.41M | 45.33%4.41M | --3.4M | 117.03%3.71M | 101.78%3.04M | 101.78%3.04M | --1.71M | 34.35%1.51M | --1.51M |
Total assets | --7.81M | 7.95%9.23M | 7.95%9.23M | --5.41M | 66.01%6.02M | 207.56%8.55M | 207.56%8.55M | --3.62M | 70.41%2.78M | --2.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --2.18M | 77.36%2.11M | 77.36%2.11M | --2.25M | 50.20%1.99M | 23.42%1.19M | 23.42%1.19M | --1.32M | -30.52%963.34K | --963.34K |
-accounts payable | --2.18M | 16.95%773.92K | 16.95%773.92K | --2.25M | 50.20%1.99M | 39.30%661.76K | 39.30%661.76K | --1.32M | -53.73%475.07K | --475.07K |
-Other payable | ---- | 153.18%1.33M | 153.18%1.33M | ---- | ---- | 7.97%527.19K | 7.97%527.19K | ---- | 35.70%488.27K | --488.27K |
Current accrued expenses | --259.83K | -4.00%458.06K | -4.00%458.06K | --1.22M | 495.08%1.1M | 53.50%477.14K | 53.50%477.14K | --185.4K | 30.03%310.84K | --310.84K |
Current provisions | --215.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | --376.82K | 13.50%386.77K | 13.50%386.77K | --368.51K | -84.05%351.29K | -28.84%340.77K | -28.84%340.77K | --2.2M | -35.06%478.9K | --478.9K |
-Current debt | --271.6K | -2.11%301.6K | -2.11%301.6K | --301.6K | -86.18%301.6K | -29.27%308.1K | -29.27%308.1K | --2.18M | -39.47%435.6K | --435.6K |
-Current capital lease obligation | --105.22K | 160.67%85.17K | 160.67%85.17K | --66.91K | 154.74%49.69K | -24.54%32.67K | -24.54%32.67K | --19.51K | 143.45%43.3K | --43.3K |
Current deferred liabilities | --153.14K | 38.49%605.66K | 38.49%605.66K | --161.73K | 610.66%165.83K | 65.61%437.34K | 65.61%437.34K | --23.33K | 714.71%264.08K | --264.08K |
Current liabilities | --3.18M | 29.36%3.77M | 29.36%3.77M | --4.51M | -2.13%4.11M | 21.45%2.92M | 21.45%2.92M | --4.2M | -10.49%2.4M | --2.4M |
Non current liabilities | ||||||||||
Long term provisions | --52.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | --301.35K | -20.39%332.58K | -20.39%332.58K | --361.81K | -11.31%389.79K | 377.97%417.74K | 377.97%417.74K | --439.48K | -33.13%87.4K | --87.4K |
-Long term capital lease obligation | --301.35K | -20.39%332.58K | -20.39%332.58K | --361.81K | -11.31%389.79K | 377.97%417.74K | 377.97%417.74K | --439.48K | -33.13%87.4K | --87.4K |
Non current accrued expenses | --90.45K | --90.45K | --90.45K | --76.5K | -93.59%76.5K | --0 | --0 | --1.19M | ---- | ---- |
Employee benefits | ---- | 85.74%48.27K | 85.74%48.27K | --44.23K | 103.22%35.39K | 146.17%25.99K | 146.17%25.99K | --17.41K | 85.44%10.56K | --10.56K |
Total non current liabilities | --444.09K | -9.41%471.3K | -9.41%471.3K | --527.24K | -61.84%629.95K | -57.18%520.24K | -57.18%520.24K | --1.65M | 9.22%1.21M | --1.21M |
Total liabilities | --3.63M | 23.49%4.24M | 23.49%4.24M | --5.04M | -18.97%4.74M | -4.97%3.44M | -4.97%3.44M | --5.85M | -4.71%3.62M | --3.62M |
Shareholders'equity | ||||||||||
Share capital | --47.84M | 6.42%47.93M | 6.42%47.93M | --45.04M | 26.85%45.04M | 26.85%45.04M | 26.85%45.04M | --35.51M | 7.01%35.51M | --35.51M |
-common stock | --47.84M | 6.42%47.93M | 6.42%47.93M | --45.04M | 26.85%45.04M | 26.85%45.04M | 26.85%45.04M | --35.51M | 7.01%35.51M | --35.51M |
Retained earnings | ---46.03M | -0.26%-45.35M | -0.26%-45.35M | ---46.52M | -18.70%-49.27M | -12.68%-45.23M | -12.68%-45.23M | ---41.51M | -2.54%-40.14M | ---40.14M |
Gains losses not affecting retained earnings | --2.38M | -54.68%2.4M | -54.68%2.4M | --1.85M | 45.81%5.51M | 39.79%5.31M | 39.79%5.31M | --3.78M | -0.04%3.8M | --3.8M |
Total stockholders'equity | --4.18M | -2.49%4.99M | -2.49%4.99M | --373.89K | 157.26%1.28M | 712.52%5.12M | 712.52%5.12M | ---2.23M | 61.39%-835.48K | ---835.48K |
Total equity | --4.18M | -2.49%4.99M | -2.49%4.99M | --373.89K | 157.26%1.28M | 712.52%5.12M | 712.52%5.12M | ---2.23M | 61.39%-835.48K | ---835.48K |
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 with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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