(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.05%3.79M | --3.79M | -40.41%5.12M | 306.58%8.6M | 58.99%2.11M | -9.22%1.33M | -35.77%1.46M | -35.77%1.46M | -12.69%2.28M | -12.69%2.28M |
-Cash and cash equivalents | -26.05%3.79M | --3.79M | -40.41%5.12M | 306.58%8.6M | 58.99%2.11M | -9.22%1.33M | -35.77%1.46M | -35.77%1.46M | -12.69%2.28M | -12.69%2.28M |
Receivables | -18.21%4.7M | --4.7M | 1.60%5.75M | 39.88%5.66M | 44.97%4.04M | -24.29%2.79M | 64.55%3.68M | 64.55%3.68M | 47.79%2.24M | 47.79%2.24M |
-Accounts receivable | -6.32%3.89M | --3.89M | 10.47%4.15M | 38.09%3.76M | 70.10%2.72M | 39.57%1.6M | 79.67%1.15M | 79.67%1.15M | -6.52%638.32K | -6.52%638.32K |
-Other receivables | -47.34%871.86K | --871.86K | -14.73%1.66M | 41.87%1.94M | 15.14%1.37M | -53.15%1.19M | 58.52%2.54M | 58.52%2.54M | 92.35%1.6M | 92.35%1.6M |
-Recievables adjustments allowances | 0.00%-62.4K | ---62.4K | -38.66%-62.4K | 5.41%-45K | ---47.58K | ---- | ---- | ---- | ---- | ---- |
Inventory | 22.97%353.5K | --353.5K | -27.16%287.47K | 90.53%394.66K | --207.13K | ---- | ---- | ---- | -81.80%1.9K | -81.80%1.9K |
Prepaid assets | 14.81%883.26K | --883.26K | 29.81%769.35K | 31.57%592.69K | 14.79%450.48K | 19.44%392.45K | 153.37%328.58K | 153.37%328.58K | 47.99%129.68K | 47.99%129.68K |
Other current assets | -71.99%292.6K | --292.6K | 348.50%1.04M | 144.55%232.93K | 408.21%95.25K | -61.65%18.74K | 278.14%48.87K | 278.14%48.87K | 105.13%12.93K | 105.13%12.93K |
Total current assets | -22.76%10.02M | --10.02M | -16.17%12.97M | 123.89%15.47M | 52.55%6.91M | -18.03%4.53M | 18.49%5.53M | 18.49%5.53M | 10.22%4.66M | 10.22%4.66M |
Non current assets | ||||||||||
Net PPE | 139.43%865.58K | --865.58K | 29.18%361.51K | 189.86%279.84K | 8.66%96.55K | -35.53%88.85K | -22.41%137.82K | -22.41%137.82K | 8.07%177.63K | 8.07%177.63K |
-Gross PPE | 25.67%3.79M | --3.79M | 13.77%3.02M | 568.66%2.65M | 16.08%396.46K | 28.76%341.54K | 2.48%265.25K | 2.48%265.25K | 28.28%258.83K | 28.28%258.83K |
-Accumulated depreciation | -10.18%-2.92M | ---2.92M | -11.95%-2.65M | -690.61%-2.37M | -18.69%-299.91K | -98.30%-252.69K | -56.95%-127.43K | -56.95%-127.43K | -117.10%-81.19K | -117.10%-81.19K |
Goodwill and other intangible assets | -8.78%12.13M | --12.13M | -19.30%13.3M | 116.06%16.48M | 22.26%7.63M | -6.55%6.24M | 103.03%6.68M | 103.03%6.68M | 17.31%3.29M | 17.31%3.29M |
-Goodwill | ---- | ---- | ---- | --784K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -8.78%12.13M | --12.13M | -15.27%13.3M | 105.79%15.7M | 22.26%7.63M | -6.55%6.24M | 103.03%6.68M | 103.03%6.68M | 17.31%3.29M | 17.31%3.29M |
Other non current assets | -35.07%73.52K | --73.52K | --113.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -5.11%13.07M | --13.07M | -17.82%13.78M | 116.98%16.76M | 22.07%7.73M | -7.13%6.33M | 96.60%6.82M | 96.60%6.82M | 16.79%3.47M | 16.79%3.47M |
Total assets | -13.67%23.09M | --23.09M | -17.03%26.75M | 120.24%32.24M | 34.78%14.64M | -12.01%10.86M | 51.79%12.34M | 51.79%12.34M | 12.93%8.13M | 12.93%8.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.52%4.55M | --4.55M | -55.46%4.39M | 395.43%9.86M | 77.04%1.99M | 38.50%1.12M | -1.56%811.64K | -1.56%811.64K | 22.19%824.51K | 22.19%824.51K |
-accounts payable | -0.36%4.14M | --4.14M | 26.98%4.15M | 117.39%3.27M | 41.64%1.51M | 45.61%1.06M | -9.00%729.81K | -9.00%729.81K | 26.64%802.01K | 26.64%802.01K |
-Other payable | 71.69%406.34K | --406.34K | -96.41%236.67K | 1,258.31%6.59M | 688.79%484.99K | -24.86%61.49K | 263.72%81.83K | 263.72%81.83K | -45.76%22.5K | -45.76%22.5K |
Current debt and capital lease obligation | 133.40%2.06M | --2.06M | 3,385.24%884.35K | -72.90%25.37K | -81.63%93.63K | --509.55K | ---- | ---- | ---- | ---- |
-Current debt | 133.40%2.06M | --2.06M | 3,385.24%884.35K | -72.90%25.37K | -81.63%93.63K | --509.55K | ---- | ---- | ---- | ---- |
Current deferred liabilities | 44.58%6.21M | --6.21M | 26.10%4.3M | 48.65%3.41M | 40.68%2.29M | -8.52%1.63M | 131.01%1.78M | 131.01%1.78M | 362.04%771.26K | 362.04%771.26K |
Current liabilities | 31.98%14.28M | --14.28M | -25.07%10.82M | 185.09%14.44M | 39.37%5.07M | 28.58%3.64M | 59.10%2.83M | 59.10%2.83M | 81.60%1.78M | 81.60%1.78M |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | 48.53%750.86K | -61.17%505.53K | 242.15%1.3M | -65.94%380.52K | --1.12M | --1.12M | ---- | ---- |
Employee benefits | 27.86%497.79K | --497.79K | 76.05%389.31K | 56.51%221.14K | 114.92%141.3K | --65.75K | ---- | ---- | ---- | ---- |
Other non current liabilities | --1.25M | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 53.16%1.75M | --1.75M | 56.90%1.14M | -49.65%726.67K | 223.41%1.44M | -60.05%446.26K | --1.12M | --1.12M | --0 | --0 |
Total liabilities | 33.99%16.03M | --16.03M | -21.14%11.96M | 133.05%15.17M | 59.49%6.51M | 3.48%4.08M | 121.96%3.94M | 121.96%3.94M | 81.60%1.78M | 81.60%1.78M |
Shareholders'equity | ||||||||||
Share capital | 1.92%50.34M | --50.34M | 15.91%49.4M | 39.78%42.62M | 10.37%30.49M | 3.31%27.62M | 17.41%26.74M | 17.41%26.74M | 26.62%22.77M | 26.62%22.77M |
-common stock | 1.92%50.34M | --50.34M | 15.91%49.4M | 39.78%42.62M | 10.37%30.49M | 3.31%27.62M | 17.41%26.74M | 17.41%26.74M | 26.62%22.77M | 26.62%22.77M |
Retained earnings | -24.15%-54.2M | ---54.2M | -31.46%-43.66M | -26.80%-33.21M | -14.94%-26.19M | -21.52%-22.79M | -12.00%-18.75M | -12.00%-18.75M | -41.52%-16.74M | -41.52%-16.74M |
Gains losses not affecting retained earnings | 20.69%10.92M | --10.92M | 18.10%9.05M | 100.02%7.66M | 97.37%3.83M | 373.62%1.94M | 27.64%409.66K | 27.64%409.66K | 400.85%320.95K | 400.85%320.95K |
Total stockholders'equity | -52.24%7.06M | --7.06M | -13.37%14.78M | 109.99%17.07M | 19.91%8.13M | -19.29%6.78M | 32.17%8.4M | 32.17%8.4M | 2.13%6.35M | 2.13%6.35M |
Total equity | -52.24%7.06M | --7.06M | -13.37%14.78M | 109.99%17.07M | 19.91%8.13M | -19.29%6.78M | 32.17%8.4M | 32.17%8.4M | 2.13%6.35M | 2.13%6.35M |
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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