(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 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 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -57.26%22.44M | -7.14%55.07M | -7.14%55.07M | -34.15%52.51M | 24.13%59.3M | 24.13%59.3M | 51.32%79.73M | 23.61%47.77M | 23.61%47.77M | 10.09%52.69M |
-Cash and cash equivalents | -57.43%22.22M | -7.20%54.6M | -7.20%54.6M | -34.16%52.19M | 24.37%58.83M | 24.37%58.83M | 51.37%79.26M | 24.03%47.3M | 24.03%47.3M | 10.58%52.36M |
-Short-term investments | -29.60%226K | -0.23%471.35K | -0.23%471.35K | -31.99%321K | 0.27%472.45K | 0.27%472.45K | 42.17%472K | -7.98%471.16K | -7.98%471.16K | -35.11%332K |
-Accounts receivable | 25.60%17.84M | 48.04%38.81M | 48.04%38.81M | -13.60%14.2M | 32.32%26.22M | 32.32%26.22M | 71.35%16.44M | 127.93%19.81M | 127.93%19.81M | -26.37%9.59M |
-Other receivables | 851.17%6.12M | 103.26%11.99M | 103.26%11.99M | -46.28%643K | 174.71%5.9M | 174.71%5.9M | --1.2M | -45.59%2.15M | -45.59%2.15M | ---- |
Inventory | 15.29%6.62M | 1,146.54%16.91M | 1,146.54%16.91M | -18.41%5.74M | -48.27%1.36M | -48.27%1.36M | 71.60%7.04M | -44.72%2.62M | -44.72%2.62M | -31.34%4.1M |
Prepaid assets | ---- | -50.00%1.56M | -50.00%1.56M | ---- | --3.12M | --3.12M | ---- | ---- | ---- | ---- |
Other current assets | -74.24%2.26M | -65.36%13.6K | -65.36%13.6K | 63.71%8.76M | -98.80%39.25K | -98.80%39.25K | 53.68%5.35M | 813.88%3.28M | 813.88%3.28M | -22.25%3.48M |
Total current assets | -32.47%55.27M | 29.62%124.35M | 29.62%124.35M | -25.43%81.85M | 26.83%95.93M | 26.83%95.93M | 57.09%109.75M | 32.18%75.64M | 32.18%75.64M | -2.06%69.87M |
Non current assets | ||||||||||
Net PPE | 47.89%7.79M | 9.78%8.63M | 9.78%8.63M | -26.80%5.27M | -38.93%7.86M | -38.93%7.86M | 2.51%7.19M | 69.89%12.88M | 69.89%12.88M | -13.43%7.02M |
-Gross PPE | 47.89%7.79M | 18.64%15.16M | 18.64%15.16M | -26.80%5.27M | -0.74%12.78M | -0.74%12.78M | 2.51%7.19M | 8.66%12.88M | 8.66%12.88M | -13.43%7.02M |
-Accumulated depreciation | ---- | -32.80%-6.53M | -32.80%-6.53M | ---- | ---4.92M | ---4.92M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 64.77%55.33M | 98.37%68.08M | 98.37%68.08M | 56.36%33.58M | 708.59%34.32M | 708.59%34.32M | 1,881.27%21.48M | 372.13%4.24M | 372.13%4.24M | -39.66%1.08M |
-Other intangible assets | ---- | 98.37%68.08M | 98.37%68.08M | ---- | --34.32M | --34.32M | ---- | ---- | ---- | ---- |
Total non current assets | 62.48%63.12M | 81.86%76.71M | 81.86%76.71M | 35.49%38.85M | 146.39%42.18M | 146.39%42.18M | 253.88%28.67M | 101.94%17.12M | 101.94%17.12M | -18.19%8.1M |
Total assets | -1.91%118.39M | 45.57%201.06M | 45.57%201.06M | -12.81%120.7M | 48.90%138.12M | 48.90%138.12M | 77.54%138.42M | 41.19%92.76M | 41.19%92.76M | -4.03%77.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 33.67%10.28M | -6.81%10.18M | -6.81%10.18M | -16.55%7.69M | 23.79%10.92M | 23.79%10.92M | 20.48%9.22M | 35.22%8.82M | 35.22%8.82M | 59.82%7.65M |
-accounts payable | 33.67%10.28M | 38.77%5.46M | 38.77%5.46M | -16.55%7.69M | -55.38%3.94M | -55.38%3.94M | 20.48%9.22M | 393.18%8.82M | 393.18%8.82M | 59.82%7.65M |
-Total tax payable | ---- | -33.71%4.62M | -33.71%4.62M | ---- | --6.97M | --6.97M | ---- | ---- | ---- | ---- |
-Other payable | ---- | 495.20%95.18K | 495.20%95.18K | ---- | --15.99K | --15.99K | ---- | ---- | ---- | ---- |
Current provisions | 30.76%5.25M | 30.62%6.67M | 30.62%6.67M | -28.09%4.01M | 4.55%5.11M | 4.55%5.11M | 43.16%5.58M | 29.77%4.88M | 29.77%4.88M | 21.93%3.9M |
Current debt and capital lease obligation | 17.20%804K | 12.68%1.07M | 12.68%1.07M | -31.26%686K | 3.66%949.25K | 3.66%949.25K | -12.53%998K | -13.37%915.7K | -13.37%915.7K | 27.92%1.14M |
-Current capital lease obligation | 17.20%804K | 12.68%1.07M | 12.68%1.07M | -31.26%686K | 3.66%949.25K | 3.66%949.25K | -12.53%998K | 2.54%915.7K | 2.54%915.7K | --1.14M |
Current liabilities | 12.03%20.31M | 23.91%32.33M | 23.91%32.33M | 3.40%18.12M | 69.52%26.09M | 69.52%26.09M | 27.81%17.53M | 13.93%15.39M | 13.93%15.39M | 36.00%13.71M |
Non current liabilities | ||||||||||
Long term provisions | 51.89%322K | -26.19%262.87K | -26.19%262.87K | -18.77%212K | 85.83%356.15K | 85.83%356.15K | 40.32%261K | -10.86%191.66K | -10.86%191.66K | -7.26%186K |
Long term debt and capital lease obligation | 85.65%47.48M | 1,372.85%64.23M | 1,372.85%64.23M | 435.94%25.58M | -17.13%4.36M | -17.13%4.36M | -8.16%4.77M | -8.73%5.26M | -8.73%5.26M | -18.27%5.2M |
-Long term debt | 86.04%42.71M | --60.92M | --60.92M | --22.96M | --0 | --0 | ---- | --0 | --0 | ---- |
-Long term capital lease obligation | 82.29%4.78M | -23.96%3.32M | -23.96%3.32M | -45.10%2.62M | -17.13%4.36M | -17.13%4.36M | -8.16%4.77M | -4.78%5.26M | -4.78%5.26M | --5.2M |
Total non current liabilities | 51.52%50.27M | 1,346.14%68.22M | 1,346.14%68.22M | 559.17%33.18M | -13.51%4.72M | -13.51%4.72M | -6.48%5.03M | -8.81%5.45M | -8.81%5.45M | -17.94%5.38M |
Total liabilities | 37.57%70.57M | 226.35%100.55M | 226.35%100.55M | 127.38%51.3M | 47.80%30.81M | 47.80%30.81M | 18.15%22.56M | 6.96%20.85M | 6.96%20.85M | 14.75%19.1M |
Shareholders'equity | ||||||||||
Share capital | 0.00%240.95M | 3.92%364.01M | 3.92%364.01M | -22.98%240.95M | 30.87%350.26M | 30.87%350.26M | 27.82%312.82M | 23.22%267.65M | 23.22%267.65M | 12.54%244.73M |
-common stock | 0.00%240.95M | 3.92%364.01M | 3.92%364.01M | -22.98%240.95M | 30.87%350.26M | 30.87%350.26M | 27.82%312.82M | 23.22%267.65M | 23.22%267.65M | 12.54%244.73M |
Retained earnings | -17.06%-205.32M | -13.43%-280.27M | -13.43%-280.27M | 18.73%-175.4M | -22.61%-247.08M | -22.61%-247.08M | -7.13%-215.82M | -9.15%-201.51M | -9.15%-201.51M | -23.68%-201.45M |
Other equity interest | --5.75M | --8.69M | --8.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -31.10%47.82M | -6.33%100.51M | -6.33%100.51M | -40.11%69.4M | 49.22%107.3M | 49.22%107.3M | 96.80%115.86M | 55.62%71.91M | 55.62%71.91M | -8.87%58.87M |
Total equity | -31.10%47.82M | -6.33%100.51M | -6.33%100.51M | -40.11%69.4M | 49.22%107.3M | 49.22%107.3M | 96.80%115.86M | 55.62%71.91M | 55.62%71.91M | -8.87%58.87M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data