(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 | -37.16%930M | -37.16%930M | 51.79%1.48B | 51.79%1.48B | -31.39%975M | -31.39%975M | -23.77%1.42B | -23.77%1.42B | 420.67%1.86B | 420.67%1.86B |
-Cash and cash equivalents | -25.32%463M | -25.32%463M | 31.36%620M | 31.36%620M | -61.94%472M | -61.94%472M | -19.79%1.24B | -19.79%1.24B | 930.67%1.55B | 930.67%1.55B |
-Short-term investments | -45.70%467M | -45.70%467M | 70.97%860M | 70.97%860M | 177.90%503M | 177.90%503M | -43.08%181M | -43.08%181M | 52.88%318M | 52.88%318M |
Receivables | -25.41%2.55B | -25.41%2.55B | 48.65%3.42B | 48.65%3.42B | 17.30%2.3B | 17.30%2.3B | -15.71%1.96B | -15.71%1.96B | -8.40%2.32B | -8.40%2.32B |
-Accounts receivable | 12.74%867M | 12.74%867M | 27.74%769M | 27.74%769M | -2.59%602M | -2.59%602M | -15.92%618M | -15.92%618M | -17.23%735M | -17.23%735M |
-Other receivables | -36.49%1.68B | -36.49%1.68B | 56.07%2.65B | 56.07%2.65B | 26.47%1.7B | 26.47%1.7B | -15.61%1.34B | -15.61%1.34B | -3.64%1.59B | -3.64%1.59B |
Inventory | -1.10%180M | -1.10%180M | 61.06%182M | 61.06%182M | -31.10%113M | -31.10%113M | 19.71%164M | 19.71%164M | -30.10%137M | -30.10%137M |
Current deferred assets | ---- | ---- | ---- | ---- | -92.13%7M | -92.13%7M | --89M | --89M | ---- | ---- |
Other current assets | 33.33%120M | 33.33%120M | -25.62%90M | -25.62%90M | -69.98%121M | -69.98%121M | 259.82%403M | 259.82%403M | -26.80%112M | -26.80%112M |
Total current assets | -40.31%4.98B | -40.31%4.98B | 94.77%8.34B | 94.77%8.34B | -8.21%4.28B | -8.21%4.28B | -9.63%4.67B | -9.63%4.67B | 37.10%5.16B | 37.10%5.16B |
Non current assets | ||||||||||
Net PPE | -10.51%3.17B | -10.51%3.17B | 0.14%3.54B | 0.14%3.54B | -21.79%3.54B | -21.79%3.54B | 22.35%4.52B | 22.35%4.52B | -8.97%3.7B | -8.97%3.7B |
-Gross PPE | -1.93%7.32B | -1.93%7.32B | 3.85%7.47B | 3.85%7.47B | 2.73%7.19B | 2.73%7.19B | 17.87%7B | 17.87%7B | -1.40%5.94B | -1.40%5.94B |
-Accumulated depreciation | -5.81%-4.15B | -5.81%-4.15B | -7.45%-3.93B | -7.45%-3.93B | -47.48%-3.65B | -47.48%-3.65B | -10.48%-2.48B | -10.48%-2.48B | -14.27%-2.24B | -14.27%-2.24B |
Goodwill and other intangible assets | -1.19%2.49B | -1.19%2.49B | -42.32%2.52B | -42.32%2.52B | -19.30%4.37B | -19.30%4.37B | 0.72%5.42B | 0.72%5.42B | 0.99%5.38B | 0.99%5.38B |
-Goodwill | -0.05%1.96B | -0.05%1.96B | -59.22%1.97B | -59.22%1.97B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | -0.04%4.82B | -0.04%4.82B |
-Other intangible assets | -5.20%529M | -5.20%529M | 225.68%558M | 225.68%558M | -173.75%-444M | -173.75%-444M | 6.93%602M | 6.93%602M | 10.83%563M | 10.83%563M |
Investments and advances | 1.66%6.6B | 1.66%6.6B | -22.92%6.49B | -22.92%6.49B | -12.19%8.42B | -12.19%8.42B | -5.21%9.59B | -5.21%9.59B | 4.56%10.11B | 4.56%10.11B |
Non current accounts receivable | --60M | --60M | ---- | ---- | -22.22%14M | -22.22%14M | 157.14%18M | 157.14%18M | 75.00%7M | 75.00%7M |
Financial assets | -48.75%1.58B | -48.75%1.58B | 740.16%3.08B | 740.16%3.08B | -30.68%366M | -30.68%366M | -45.11%528M | -45.11%528M | -13.88%962M | -13.88%962M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -17.11%315M | -17.11%315M | 37.18%380M | 37.18%380M |
Other non current assets | 47.06%75M | 47.06%75M | 8.51%51M | 8.51%51M | 17.50%47M | 17.50%47M | -6.98%40M | -6.98%40M | 22.86%43M | 22.86%43M |
Total non current assets | -10.90%13.97B | -10.90%13.97B | -6.42%15.68B | -6.42%15.68B | -17.98%16.75B | -17.98%16.75B | -0.74%20.43B | -0.74%20.43B | 0.43%20.58B | 0.43%20.58B |
Total assets | -21.12%18.95B | -21.12%18.95B | 14.18%24.02B | 14.18%24.02B | -16.16%21.04B | -16.16%21.04B | -2.52%25.09B | -2.52%25.09B | 6.13%25.74B | 6.13%25.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.25%2.15B | -38.25%2.15B | 35.29%3.49B | 35.29%3.49B | 20.60%2.58B | 20.60%2.58B | -3.35%2.14B | -3.35%2.14B | -0.99%2.21B | -0.99%2.21B |
-accounts payable | -38.25%2.15B | -38.25%2.15B | 58.05%3.49B | 58.05%3.49B | 20.69%2.21B | 20.69%2.21B | -8.92%1.83B | -8.92%1.83B | -0.25%2.01B | -0.25%2.01B |
-Other payable | ---- | ---- | ---- | ---- | 20.06%371M | 20.06%371M | 51.47%309M | 51.47%309M | -7.69%204M | -7.69%204M |
Current provisions | -42.58%1.13B | -42.58%1.13B | 151.02%1.97B | 151.02%1.97B | 24.64%784M | 24.64%784M | 46.62%629M | 46.62%629M | -10.06%429M | -10.06%429M |
Current debt and capital lease obligation | -39.24%192M | -39.24%192M | -84.23%316M | -84.23%316M | 43.04%2B | 43.04%2B | 47.78%1.4B | 47.78%1.4B | -12.95%948M | -12.95%948M |
-Current debt | -50.19%128M | -50.19%128M | -86.74%257M | -86.74%257M | 45.93%1.94B | 45.93%1.94B | 40.23%1.33B | 40.23%1.33B | -12.96%947M | -12.96%947M |
-Current capital lease obligation | 8.47%64M | 8.47%64M | -10.61%59M | -10.61%59M | -9.59%66M | -9.59%66M | 7,200.00%73M | 7,200.00%73M | 0.00%1M | 0.00%1M |
Current deferred liabilities | 671.19%455M | 671.19%455M | --59M | --59M | ---- | ---- | ---- | ---- | 39.13%160M | 39.13%160M |
Other current liabilities | -33.68%569M | -33.68%569M | 149.42%858M | 149.42%858M | 45.15%344M | 45.15%344M | -28.40%237M | -28.40%237M | -8.31%331M | -8.31%331M |
Current liabilities | -31.08%4.78B | -31.08%4.78B | 16.65%6.93B | 16.65%6.93B | 28.08%5.94B | 28.08%5.94B | 8.67%4.64B | 8.67%4.64B | -4.09%4.27B | -4.09%4.27B |
Non current liabilities | ||||||||||
Long term provisions | -71.60%386M | -71.60%386M | 11.48%1.36B | 11.48%1.36B | -7.16%1.22B | -7.16%1.22B | 149.15%1.31B | 149.15%1.31B | 45.98%527M | 45.98%527M |
Long term debt and capital lease obligation | -0.26%3.07B | -0.26%3.07B | -4.65%3.07B | -4.65%3.07B | -40.85%3.22B | -40.85%3.22B | -18.01%5.45B | -18.01%5.45B | 4.69%6.65B | 4.69%6.65B |
-Long term debt | -0.50%2.59B | -0.50%2.59B | -8.10%2.6B | -8.10%2.6B | -43.57%2.83B | -43.57%2.83B | -24.57%5.01B | -24.57%5.01B | 4.70%6.64B | 4.70%6.64B |
-Long term capital lease obligation | 1.05%481M | 1.05%481M | 19.90%476M | 19.90%476M | -9.98%397M | -9.98%397M | 7,250.00%441M | 7,250.00%441M | 0.00%6M | 0.00%6M |
Non current deferred liabilities | -31.54%586M | -31.54%586M | 202.47%856M | 202.47%856M | --283M | --283M | ---- | ---- | ---- | ---- |
Employee benefits | 35.14%50M | 35.14%50M | 2.78%37M | 2.78%37M | 9.09%36M | 9.09%36M | 6.45%33M | 6.45%33M | 3.33%31M | 3.33%31M |
Derivative product liabilities | -32.68%1.17B | -32.68%1.17B | 244.66%1.74B | 244.66%1.74B | -32.44%506M | -32.44%506M | -33.07%749M | -33.07%749M | -9.32%1.12B | -9.32%1.12B |
Other non current liabilities | ---- | ---- | ---- | ---- | -6.25%15M | -6.25%15M | --16M | --16M | ---- | ---- |
Total non current liabilities | -25.57%5.26B | -25.57%5.26B | 33.83%7.07B | 33.83%7.07B | -31.88%5.28B | -31.88%5.28B | -6.87%7.76B | -6.87%7.76B | 4.35%8.33B | 4.35%8.33B |
Total liabilities | -28.30%10.04B | -28.30%10.04B | 24.74%14B | 24.74%14B | -9.44%11.22B | -9.44%11.22B | -1.60%12.39B | -1.60%12.39B | 1.33%12.59B | 1.33%12.59B |
Shareholders'equity | ||||||||||
Share capital | 0.35%6.9B | 0.35%6.9B | -3.66%6.88B | -3.66%6.88B | -0.10%7.14B | -0.10%7.14B | 0.28%7.15B | 0.28%7.15B | -0.35%7.13B | -0.35%7.13B |
-common stock | 0.35%6.9B | 0.35%6.9B | -3.66%6.88B | -3.66%6.88B | -0.10%7.14B | -0.10%7.14B | 0.28%7.15B | 0.28%7.15B | -0.35%7.13B | -0.35%7.13B |
Retained earnings | 4,427.27%498M | 4,427.27%498M | -99.48%11M | -99.48%11M | -55.76%2.13B | -55.76%2.13B | -1.95%4.82B | -1.95%4.82B | 22.11%4.92B | 22.11%4.92B |
Gains losses not affecting retained earnings | -52.01%1.49B | -52.01%1.49B | 492.19%3.11B | 492.19%3.11B | -26.68%525M | -26.68%525M | -34.25%716M | -34.25%716M | 73.13%1.09B | 73.13%1.09B |
Total stockholders'equity | -11.06%8.89B | -11.06%8.89B | 2.06%10B | 2.06%10B | -22.75%9.8B | -22.75%9.8B | -3.42%12.68B | -3.42%12.68B | 11.23%13.13B | 11.23%13.13B |
Noncontrolling interests | -20.00%20M | -20.00%20M | 25.00%25M | 25.00%25M | -4.76%20M | -4.76%20M | 5.00%21M | 5.00%21M | -16.67%20M | -16.67%20M |
Total equity | -11.09%8.91B | -11.09%8.91B | 2.11%10.02B | 2.11%10.02B | -22.72%9.82B | -22.72%9.82B | -3.41%12.7B | -3.41%12.7B | 11.17%13.15B | 11.17%13.15B |
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