(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 | -17.26%68.19M | -17.26%68.19M | -18.36%82.41M | -18.36%82.41M | 31.37%100.95M | 31.37%100.95M | -25.32%76.84M | -25.32%76.84M | 70.20%102.89M | 70.20%102.89M |
-Cash and cash equivalents | -18.02%67.56M | -18.02%67.56M | -18.36%82.41M | -18.36%82.41M | 31.37%100.95M | 31.37%100.95M | -25.32%76.84M | -25.32%76.84M | 70.20%102.89M | 70.20%102.89M |
-Short-term investments | --628K | --628K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 23.30%107.38M | 23.30%107.38M | 29.76%87.09M | 29.76%87.09M | 52.92%67.11M | 52.92%67.11M | 63.05%43.89M | 63.05%43.89M | -21.74%26.92M | -21.74%26.92M |
-Accounts receivable | 23.65%84.64M | 23.65%84.64M | 35.03%68.46M | 35.03%68.46M | 48.01%50.7M | 48.01%50.7M | 40.31%34.25M | 40.31%34.25M | -19.29%24.41M | -19.29%24.41M |
-Other receivables | 21.00%23.46M | 21.00%23.46M | 11.16%19.39M | 11.16%19.39M | 61.20%17.45M | 61.20%17.45M | 189.87%10.82M | 189.87%10.82M | -26.10%3.73M | -26.10%3.73M |
-Recievables adjustments allowances | 4.06%-729.81K | 4.06%-729.81K | 26.08%-760.69K | 26.08%-760.69K | 13.22%-1.03M | 13.22%-1.03M | 3.45%-1.19M | 3.45%-1.19M | -36.05%-1.23M | -36.05%-1.23M |
Inventory | 16.05%319.86K | 16.05%319.86K | -20.71%275.63K | -20.71%275.63K | -77.43%347.63K | -77.43%347.63K | 39.36%1.54M | 39.36%1.54M | 24.99%1.11M | 24.99%1.11M |
Prepaid assets | --4.07M | --4.07M | ---- | ---- | ---- | ---- | 6.63%1.95M | 6.63%1.95M | -40.22%1.83M | -40.22%1.83M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 127.07%1.97M | 127.07%1.97M | -51.34%868.11K | -51.34%868.11K |
Other current assets | -93.64%464.65K | -93.64%464.65K | 32.43%7.31M | 32.43%7.31M | 936.47%5.52M | 936.47%5.52M | -22.40%532.47K | -22.40%532.47K | -69.82%686.19K | -69.82%686.19K |
Total current assets | 1.87%180.43M | 1.87%180.43M | 1.83%177.11M | 1.83%177.11M | 37.25%173.92M | 37.25%173.92M | -5.64%126.72M | -5.64%126.72M | 30.58%134.29M | 30.58%134.29M |
Non current assets | ||||||||||
Net PPE | -20.15%17.37M | -20.15%17.37M | 5.71%21.76M | 5.71%21.76M | 5.04%20.59M | 5.04%20.59M | 216.38%19.6M | 216.38%19.6M | 64.37%6.19M | 64.37%6.19M |
-Gross PPE | 2.70%46.53M | 2.70%46.53M | 15.45%45.31M | 15.45%45.31M | 18.09%39.24M | 18.09%39.24M | 99.24%33.23M | 99.24%33.23M | 42.02%16.68M | 42.02%16.68M |
-Accumulated depreciation | -23.82%-29.16M | -23.82%-29.16M | -26.20%-23.55M | -26.20%-23.55M | -36.83%-18.66M | -36.83%-18.66M | -30.05%-13.64M | -30.05%-13.64M | -31.47%-10.49M | -31.47%-10.49M |
Goodwill and other intangible assets | -1.86%6.33M | -1.86%6.33M | -1.17%6.45M | -1.17%6.45M | -3.25%6.52M | -3.25%6.52M | -1.39%6.74M | -1.39%6.74M | 1.50%6.84M | 1.50%6.84M |
-Goodwill | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M |
-Other intangible assets | -49.80%120.79K | -49.80%120.79K | -24.10%240.61K | -24.10%240.61K | -40.90%317K | -40.90%317K | -15.06%536.38K | -15.06%536.38K | 19.10%631.46K | 19.10%631.46K |
Investments and advances | -0.52%6.81M | -0.52%6.81M | 30.67%6.85M | 30.67%6.85M | 13.66%5.24M | 13.66%5.24M | 4.37%4.61M | 4.37%4.61M | 101.30%4.42M | 101.30%4.42M |
Non current accounts receivable | ---- | ---- | ---- | ---- | -77.58%42.46K | -77.58%42.46K | 30.55%189.41K | 30.55%189.41K | -39.86%145.09K | -39.86%145.09K |
Non current deferred assets | 64.57%6.1M | 64.57%6.1M | -70.61%3.71M | -70.61%3.71M | 103.93%12.62M | 103.93%12.62M | 64.54%6.19M | 64.54%6.19M | -7.42%3.76M | -7.42%3.76M |
Other non current assets | ---- | ---- | --2 | --2 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -5.54%36.62M | -5.54%36.62M | -13.89%38.76M | -13.89%38.76M | 20.59%45.01M | 20.59%45.01M | 74.79%37.33M | 74.79%37.33M | 25.60%21.36M | 25.60%21.36M |
Total assets | 0.54%217.04M | 0.54%217.04M | -1.40%215.88M | -1.40%215.88M | 33.46%218.94M | 33.46%218.94M | 5.40%164.05M | 5.40%164.05M | 29.87%155.65M | 29.87%155.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 65.32%47.63M | 65.32%47.63M | 10.70%28.81M | 10.70%28.81M | 13.29%26.02M | 13.29%26.02M | -1.03%22.97M | -1.03%22.97M | 5.80%23.21M | 5.80%23.21M |
-accounts payable | -19.89%4.33M | -19.89%4.33M | 52.32%5.41M | 52.32%5.41M | -24.94%3.55M | -24.94%3.55M | -31.62%4.73M | -31.62%4.73M | 75.25%6.92M | 75.25%6.92M |
-Other payable | 85.02%43.29M | 85.02%43.29M | 4.12%23.4M | 4.12%23.4M | 23.20%22.47M | 23.20%22.47M | 11.96%18.24M | 11.96%18.24M | -9.44%16.29M | -9.44%16.29M |
Current provisions | -81.94%1.73M | -81.94%1.73M | 107.17%9.58M | 107.17%9.58M | -65.34%4.62M | -65.34%4.62M | 475.48%13.34M | 475.48%13.34M | -26.71%2.32M | -26.71%2.32M |
Current debt and capital lease obligation | -25.98%3.83M | -25.98%3.83M | 21.22%5.17M | 21.22%5.17M | 24.46%4.27M | 24.46%4.27M | 83.54%3.43M | 83.54%3.43M | 345.59%1.87M | 345.59%1.87M |
-Current debt | -57.42%289.62K | -57.42%289.62K | -19.17%680.14K | -19.17%680.14K | 10.68%841.47K | 10.68%841.47K | 349.05%760.27K | 349.05%760.27K | --169.31K | --169.31K |
-Current capital lease obligation | -21.22%3.54M | -21.22%3.54M | 31.14%4.49M | 31.14%4.49M | 28.39%3.43M | 28.39%3.43M | 57.08%2.67M | 57.08%2.67M | 305.21%1.7M | 305.21%1.7M |
Current deferred liabilities | -58.60%5.34M | -58.60%5.34M | -31.91%12.91M | -31.91%12.91M | 283.73%18.96M | 283.73%18.96M | 492.65%4.94M | 492.65%4.94M | 68.63%833.75K | 68.63%833.75K |
Other current liabilities | -58.06%10.55M | -58.06%10.55M | -42.11%25.17M | -42.11%25.17M | 154.87%43.47M | 154.87%43.47M | -64.21%17.06M | -64.21%17.06M | 245.51%47.66M | 245.51%47.66M |
Current liabilities | -15.19%77.06M | -15.19%77.06M | -14.46%90.86M | -14.46%90.86M | 72.04%106.22M | 72.04%106.22M | -18.65%61.74M | -18.65%61.74M | 90.63%75.89M | 90.63%75.89M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | 127.40%1.53M | 127.40%1.53M | 304.77%671.37K | 304.77%671.37K | 29.44%165.86K | 29.44%165.86K | --128.14K | --128.14K |
Long term debt and capital lease obligation | -16.54%8.79M | -16.54%8.79M | -14.94%10.53M | -14.94%10.53M | -14.49%12.38M | -14.49%12.38M | 708.64%14.47M | 708.64%14.47M | 504.28%1.79M | 504.28%1.79M |
-Long term debt | ---- | ---- | ---- | ---- | -51.36%683.32K | -51.36%683.32K | --1.4M | --1.4M | ---- | ---- |
-Long term capital lease obligation | -16.54%8.79M | -16.54%8.79M | -9.97%10.53M | -9.97%10.53M | -10.53%11.69M | -10.53%11.69M | 630.16%13.07M | 630.16%13.07M | 504.28%1.79M | 504.28%1.79M |
Employee benefits | --3.76M | --3.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 4.07%12.54M | 4.07%12.54M | -7.62%12.05M | -7.62%12.05M | -10.88%13.05M | -10.88%13.05M | 663.27%14.64M | 663.27%14.64M | 206.83%1.92M | 206.83%1.92M |
Total liabilities | -12.93%89.6M | -12.93%89.6M | -13.71%102.91M | -13.71%102.91M | 56.15%119.26M | 56.15%119.26M | -1.84%76.38M | -1.84%76.38M | 92.43%77.81M | 92.43%77.81M |
Shareholders'equity | ||||||||||
Share capital | -14.36%15.89M | -14.36%15.89M | -4.10%18.55M | -4.10%18.55M | -7.24%19.34M | -7.24%19.34M | 0.15%20.85M | 0.15%20.85M | 0.00%20.82M | 0.00%20.82M |
-common stock | -14.36%15.89M | -14.36%15.89M | -4.10%18.55M | -4.10%18.55M | -7.24%19.34M | -7.24%19.34M | 0.15%20.85M | 0.15%20.85M | 0.00%20.82M | 0.00%20.82M |
Retained earnings | 18.19%117.79M | 18.19%117.79M | 22.29%99.66M | 22.29%99.66M | 20.27%81.5M | 20.27%81.5M | 13.84%67.76M | 13.84%67.76M | -0.19%59.52M | -0.19%59.52M |
Gains losses not affecting retained earnings | -57.12%-5.61M | -57.12%-5.61M | -958.56%-3.57M | -958.56%-3.57M | -46.78%-337.5K | -46.78%-337.5K | 87.55%-229.94K | 87.55%-229.94K | -206.31%-1.85M | -206.31%-1.85M |
Total stockholders'equity | 11.71%128.06M | 11.71%128.06M | 14.07%114.64M | 14.07%114.64M | 13.71%100.5M | 13.71%100.5M | 12.59%88.38M | 12.59%88.38M | -1.70%78.5M | -1.70%78.5M |
Noncontrolling interests | 62.76%-624.76K | 62.76%-624.76K | -102.70%-1.68M | -102.70%-1.68M | -16.63%-827.65K | -16.63%-827.65K | -8.39%-709.63K | -8.39%-709.63K | -49.10%-654.7K | -49.10%-654.7K |
Total equity | 12.81%127.44M | 12.81%127.44M | 13.33%112.96M | 13.33%112.96M | 13.69%99.68M | 13.69%99.68M | 12.63%87.67M | 12.63%87.67M | -1.98%77.84M | -1.98%77.84M |
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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