(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | 549.60%3.7M | --569.98K |
-Cash and cash equivalents | 549.60%3.7M | --569.98K |
Receivables | 154.72%2.37M | --928.74K |
-Accounts receivable | 154.72%2.37M | --928.74K |
Other current assets | -45.30%33.64K | --61.5K |
Total current assets | 291.09%6.1M | --1.56M |
Non current assets | ||
Net PPE | -34.48%252.47K | --385.33K |
-Gross PPE | 2.10%617.28K | --604.59K |
-Accumulated depreciation | -66.38%-364.81K | ---219.26K |
Goodwill and other intangible assets | -23.51%811.36K | --1.06M |
-Other intangible assets | -23.51%811.36K | --1.06M |
Other non current assets | -44.74%65.11K | --117.82K |
Total non current assets | -27.81%1.13M | --1.56M |
Total assets | 131.45%7.23M | --3.12M |
Liabilities | ||
Current liabilities | ||
Payables | -1.34%1.96M | --1.99M |
-accounts payable | -36.56%61.07K | --96.26K |
-Total tax payable | -16.96%560.2K | --674.62K |
-Other payable | 10.07%1.34M | --1.22M |
Current provisions | -26.32%70K | --95K |
Current debt and capital lease obligation | 107.77%16.69M | --8.03M |
-Current debt | 109.50%16.57M | --7.91M |
-Current capital lease obligation | -2.29%121.5K | --124.35K |
Current deferred liabilities | -41.07%174.29K | --295.74K |
Other current liabilities | --8.76M | ---- |
Current liabilities | 163.59%28.02M | --10.63M |
Non current liabilities | ||
Long term debt and capital lease obligation | -91.15%396.57K | --4.48M |
-Long term debt | -92.04%342.41K | --4.3M |
-Long term capital lease obligation | -69.55%54.16K | --177.87K |
Employee benefits | --18.89K | --0 |
Derivative product liabilities | 1,030.24%9.93M | --878.65K |
Total non current liabilities | 93.02%10.35M | --5.36M |
Total liabilities | 139.93%38.37M | --15.99M |
Shareholders'equity | ||
Share capital | 0.00%3.39M | --3.39M |
-common stock | 0.00%3.39M | --3.39M |
Retained earnings | -115.92%-38.37M | ---17.77M |
Gains losses not affecting retained earnings | -124.17%-65.83K | ---29.37K |
Other equity interest | 152.90%3.91M | --1.55M |
Total stockholders'equity | -141.99%-31.13M | ---12.87M |
Total equity | -141.99%-31.13M | ---12.87M |
Currency Unit | AUD | AUD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- |
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