(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 | 127.72%220.14M | 127.72%220.14M | -1.33%96.67M | -1.33%96.67M | -28.89%97.98M | -28.89%97.98M | 54.81%137.79M | 54.81%137.79M | -5.37%89M | -5.37%89M |
-Cash and cash equivalents | -4.20%92.62M | -4.20%92.62M | -1.33%96.67M | -1.33%96.67M | -28.89%97.98M | -28.89%97.98M | 54.81%137.79M | 54.81%137.79M | 1.94%89M | 1.94%89M |
-Short-term investments | --127.53M | --127.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -27.35%194.89M | -27.35%194.89M | 46.35%268.24M | 46.35%268.24M | -6.44%183.28M | -6.44%183.28M | -23.65%195.91M | -23.65%195.91M | 1.53%256.58M | 1.53%256.58M |
-Accounts receivable | -28.15%186.82M | -28.15%186.82M | 49.49%260.03M | 49.49%260.03M | -9.70%173.94M | -9.70%173.94M | -23.47%192.61M | -23.47%192.61M | -0.25%251.68M | -0.25%251.68M |
-Other receivables | 90.11%17.49M | 90.11%17.49M | -6.22%9.2M | -6.22%9.2M | 150.15%9.81M | 150.15%9.81M | -29.93%3.92M | -29.93%3.92M | 435.60%5.6M | 435.60%5.6M |
-Recievables adjustments allowances | -854.05%-9.43M | -854.05%-9.43M | -112.02%-988K | -112.02%-988K | 25.56%-466K | 25.56%-466K | 10.06%-626K | 10.06%-626K | -9.61%-696K | -9.61%-696K |
Inventory | -24.06%82.7M | -24.06%82.7M | 6.24%108.91M | 6.24%108.91M | 9.06%102.51M | 9.06%102.51M | -6.33%94M | -6.33%94M | 22.14%100.35M | 22.14%100.35M |
Prepaid assets | 13.21%13.1M | 13.21%13.1M | 30.71%11.57M | 30.71%11.57M | -65.27%8.85M | -65.27%8.85M | 3.90%25.49M | 3.90%25.49M | 17.09%24.53M | 17.09%24.53M |
Current deferred assets | 3.80%14.63M | 3.80%14.63M | 83.13%14.09M | 83.13%14.09M | -79.38%7.7M | -79.38%7.7M | 7,037.09%37.33M | 7,037.09%37.33M | -97.64%523K | -97.64%523K |
Other current assets | 132.18%28.17M | 132.18%28.17M | -25.14%12.13M | -25.14%12.13M | 3,558.69%16.21M | 3,558.69%16.21M | 11.31%443K | 11.31%443K | 9.04%398K | 9.04%398K |
Total current assets | 8.21%553.63M | 8.21%553.63M | 22.83%511.62M | 22.83%511.62M | -15.16%416.53M | -15.16%416.53M | 4.03%490.95M | 4.03%490.95M | -1.83%471.95M | -1.83%471.95M |
Non current assets | ||||||||||
Net PPE | -77.21%51.48M | -77.21%51.48M | 1.92%225.86M | 1.92%225.86M | -6.99%221.6M | -6.99%221.6M | 0.94%238.24M | 0.94%238.24M | 2.60%236.03M | 2.60%236.03M |
-Gross PPE | -70.11%103.81M | -70.11%103.81M | 9.00%347.26M | 9.00%347.26M | -1.02%318.59M | -1.02%318.59M | 7.90%321.86M | 7.90%321.86M | 9.81%298.29M | 9.81%298.29M |
-Accumulated depreciation | 56.90%-52.32M | 56.90%-52.32M | -25.17%-121.41M | -25.17%-121.41M | -15.99%-96.99M | -15.99%-96.99M | -34.31%-83.62M | -34.31%-83.62M | -49.70%-62.26M | -49.70%-62.26M |
Goodwill and other intangible assets | 44.38%617.26M | 44.38%617.26M | -32.80%427.51M | -32.80%427.51M | -33.89%636.15M | -33.89%636.15M | 20.64%962.29M | 20.64%962.29M | -24.36%797.63M | -24.36%797.63M |
-Goodwill | ---- | ---- | 8.75%22.13M | 8.75%22.13M | -8.24%20.35M | -8.24%20.35M | 2.07%22.17M | 2.07%22.17M | 5.38%21.73M | 5.38%21.73M |
-Other intangible assets | 52.27%617.26M | 52.27%617.26M | -34.17%405.39M | -34.17%405.39M | -34.50%615.81M | -34.50%615.81M | 21.16%940.12M | 21.16%940.12M | -24.95%775.91M | -24.95%775.91M |
Non current deferred assets | -80.88%22.66M | -80.88%22.66M | -35.88%118.49M | -35.88%118.49M | 38.22%184.8M | 38.22%184.8M | 2.28%133.7M | 2.28%133.7M | 100.60%130.72M | 100.60%130.72M |
Other non current assets | -47.87%2.32M | -47.87%2.32M | 8.33%4.45M | 8.33%4.45M | --4.11M | --4.11M | ---- | ---- | ---- | ---- |
Total non current assets | -10.64%693.73M | -10.64%693.73M | -25.83%776.31M | -25.83%776.31M | -21.55%1.05B | -21.55%1.05B | 14.59%1.33B | 14.59%1.33B | -13.73%1.16B | -13.73%1.16B |
Total assets | -3.15%1.25B | -3.15%1.25B | -11.98%1.29B | -11.98%1.29B | -19.83%1.46B | -19.83%1.46B | 11.54%1.83B | 11.54%1.83B | -10.61%1.64B | -10.61%1.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 46.13%246.51M | 46.13%246.51M | 48.24%168.69M | 48.24%168.69M | 6.41%113.8M | 6.41%113.8M | -17.70%106.94M | -17.70%106.94M | -14.83%129.94M | -14.83%129.94M |
-accounts payable | -49.62%32.03M | -49.62%32.03M | 50.06%63.57M | 50.06%63.57M | 41.96%42.36M | 41.96%42.36M | -40.84%29.84M | -40.84%29.84M | -21.04%50.44M | -21.04%50.44M |
-Other payable | 104.04%214.49M | 104.04%214.49M | 47.15%105.12M | 47.15%105.12M | -7.35%71.44M | -7.35%71.44M | -3.02%77.1M | -3.02%77.1M | -10.35%79.5M | -10.35%79.5M |
Current provisions | 908.73%12.6M | 908.73%12.6M | -77.40%1.25M | -77.40%1.25M | 28.12%5.53M | 28.12%5.53M | 202.95%4.31M | 202.95%4.31M | -42.39%1.42M | -42.39%1.42M |
Current debt and capital lease obligation | -96.46%14.43M | -96.46%14.43M | 654.94%407.99M | 654.94%407.99M | 20.53%54.04M | 20.53%54.04M | -11.88%44.84M | -11.88%44.84M | 87,625.86%50.88M | 87,625.86%50.88M |
-Current debt | -97.33%10.81M | -97.33%10.81M | 692.38%405.37M | 692.38%405.37M | 14.10%51.16M | 14.10%51.16M | -11.85%44.84M | -11.85%44.84M | --50.86M | --50.86M |
-Current capital lease obligation | 37.74%3.62M | 37.74%3.62M | -8.98%2.63M | -8.98%2.63M | --2.89M | --2.89M | ---- | ---- | -65.52%20K | -65.52%20K |
Current deferred liabilities | ---- | ---- | --1.22M | --1.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 29.02%22.85M | 29.02%22.85M | -50.91%17.71M | -50.91%17.71M | -26.81%36.08M | -26.81%36.08M | 254.07%49.29M | 254.07%49.29M | 11.58%13.92M | 11.58%13.92M |
Current liabilities | -49.06%310.96M | -49.06%310.96M | 174.31%610.42M | 174.31%610.42M | 1.49%222.53M | 1.49%222.53M | 3.75%219.25M | 3.75%219.25M | 17.47%211.33M | 17.47%211.33M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | 0.00%350K | 0.00%350K | --350K | --350K | ---- | ---- |
Long term debt and capital lease obligation | 483.08%33.08M | 483.08%33.08M | -98.06%5.67M | -98.06%5.67M | -17.11%292.78M | -17.11%292.78M | 10.90%353.21M | 10.90%353.21M | -14.87%318.5M | -14.87%318.5M |
-Long term debt | --28.48M | --28.48M | ---- | ---- | -17.02%285.8M | -17.02%285.8M | 8.14%344.42M | 8.14%344.42M | -14.86%318.5M | -14.86%318.5M |
-Long term capital lease obligation | -18.95%4.6M | -18.95%4.6M | -18.66%5.67M | -18.66%5.67M | -20.67%6.97M | -20.67%6.97M | --8.79M | --8.79M | ---- | ---- |
Non current deferred liabilities | 29.32%7.8M | 29.32%7.8M | -55.19%6.03M | -55.19%6.03M | -53.56%13.46M | -53.56%13.46M | -7.59%28.98M | -7.59%28.98M | -7.85%31.36M | -7.85%31.36M |
Employee benefits | 7.86%302K | 7.86%302K | -57.19%280K | -57.19%280K | -22.70%654K | -22.70%654K | -24.19%846K | -24.19%846K | -29.86%1.12M | -29.86%1.12M |
Other non current liabilities | 140.64%260.86M | 140.64%260.86M | -33.02%108.4M | -33.02%108.4M | -10.20%161.84M | -10.20%161.84M | 200.62%180.23M | 200.62%180.23M | 1,020.60%59.95M | 1,020.60%59.95M |
Total non current liabilities | 150.89%302.04M | 150.89%302.04M | -74.34%120.39M | -74.34%120.39M | -16.77%469.08M | -16.77%469.08M | 37.16%563.61M | 37.16%563.61M | -1.09%410.93M | -1.09%410.93M |
Total liabilities | -16.12%612.99M | -16.12%612.99M | 5.67%730.81M | 5.67%730.81M | -11.66%691.61M | -11.66%691.61M | 25.81%782.87M | 25.81%782.87M | 4.52%622.26M | 4.52%622.26M |
Shareholders'equity | ||||||||||
Share capital | -0.39%1.23B | -0.39%1.23B | 0.00%1.24B | 0.00%1.24B | -0.00%1.24B | -0.00%1.24B | 8.65%1.24B | 8.65%1.24B | 0.73%1.14B | 0.73%1.14B |
-common stock | -0.39%1.23B | -0.39%1.23B | 0.00%1.24B | 0.00%1.24B | -0.00%1.24B | -0.00%1.24B | 8.65%1.24B | 8.65%1.24B | 0.73%1.14B | 0.73%1.14B |
Retained earnings | 6.40%-769.77M | 6.40%-769.77M | -47.10%-822.41M | -47.10%-822.41M | -59.44%-559.06M | -59.44%-559.06M | -36.26%-350.64M | -36.26%-350.64M | -1,193.90%-257.34M | -1,193.90%-257.34M |
Gains losses not affecting retained earnings | 14.66%170.44M | 14.66%170.44M | 67.23%148.64M | 67.23%148.64M | -40.59%88.88M | -40.59%88.88M | 19.59%149.6M | 19.59%149.6M | 75.76%125.1M | 75.76%125.1M |
Total stockholders'equity | 12.32%634.36M | 12.32%634.36M | -26.50%564.77M | -26.50%564.77M | -25.94%768.36M | -25.94%768.36M | 2.96%1.04B | 2.96%1.04B | -17.83%1.01B | -17.83%1.01B |
Noncontrolling interests | ---- | ---- | -337.52%-7.65M | -337.52%-7.65M | -32.40%3.22M | -32.40%3.22M | -24.46%4.77M | -24.46%4.77M | -27.42%6.31M | -27.42%6.31M |
Total equity | 13.86%634.36M | 13.86%634.36M | -27.79%557.12M | -27.79%557.12M | -25.97%771.58M | -25.97%771.58M | 2.78%1.04B | 2.78%1.04B | -17.90%1.01B | -17.90%1.01B |
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