(FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)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 | -60.67%719.62K | -60.67%719.62K | 20.08%1.83M | 20.08%1.83M | -79.83%1.52M | -79.83%1.52M | --7.55M | --7.55M |
-Cash and cash equivalents | -60.67%719.62K | -60.67%719.62K | 20.08%1.83M | 20.08%1.83M | -79.83%1.52M | -79.83%1.52M | --7.55M | --7.55M |
Receivables | -78.46%409.02K | -78.46%409.02K | 7,101.07%1.9M | 7,101.07%1.9M | -19.35%26.37K | -19.35%26.37K | --32.69K | --32.69K |
-Loans receivable | -84.59%280.94K | -84.59%280.94K | --1.82M | --1.82M | ---- | ---- | ---- | ---- |
-Other receivables | -2.81%178.05K | -2.81%178.05K | 594.83%183.2K | 594.83%183.2K | -19.35%26.37K | -19.35%26.37K | --32.69K | --32.69K |
-Recievables adjustments allowances | 53.40%-49.96K | 53.40%-49.96K | ---107.21K | ---107.21K | ---- | ---- | ---- | ---- |
Prepaid assets | 72.28%399.06K | 72.28%399.06K | 102.12%231.64K | 102.12%231.64K | -46.73%114.6K | -46.73%114.6K | --215.13K | --215.13K |
Total current assets | -61.42%1.53M | -61.42%1.53M | 137.86%3.96M | 137.86%3.96M | -78.66%1.66M | -78.66%1.66M | --7.8M | --7.8M |
Non current assets | ||||||||
Net PPE | 226.85%18.04M | 226.85%18.04M | 3.47%5.52M | 3.47%5.52M | 2.68%5.33M | 2.68%5.33M | --5.2M | --5.2M |
-Gross PPE | 205.79%18.68M | 205.79%18.68M | 5.60%6.11M | 5.60%6.11M | 2.12%5.78M | 2.12%5.78M | --5.66M | --5.66M |
-Accumulated depreciation | -8.11%-635.6K | -8.11%-635.6K | -30.94%-587.91K | -30.94%-587.91K | 4.08%-448.97K | 4.08%-448.97K | ---468.07K | ---468.07K |
Investments and advances | -51.05%7.5M | -51.05%7.5M | 55.14%15.31M | 55.14%15.31M | --9.87M | --9.87M | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | -6.82%150.98K | -6.82%150.98K | --162.03K | --162.03K |
Other non current assets | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
Total non current assets | 22.59%25.54M | 22.59%25.54M | 35.66%20.83M | 35.66%20.83M | 186.61%15.36M | 186.61%15.36M | --5.36M | --5.36M |
Total assets | 9.17%27.06M | 9.17%27.06M | 45.66%24.79M | 45.66%24.79M | 29.33%17.02M | 29.33%17.02M | --13.16M | --13.16M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | 203.76%1.79M | 203.76%1.79M | -42.40%590.8K | -42.40%590.8K | -9.07%1.03M | -9.07%1.03M | --1.13M | --1.13M |
-accounts payable | 1,089.77%1.13M | 1,089.77%1.13M | 16.06%94.73K | 16.06%94.73K | 9.56%81.62K | 9.56%81.62K | --74.5K | --74.5K |
-Other payable | 34.56%667.49K | 34.56%667.49K | -47.46%496.07K | -47.46%496.07K | -10.39%944.14K | -10.39%944.14K | --1.05M | --1.05M |
Current debt and capital lease obligation | --197.95K | --197.95K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --197.95K | --197.95K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 188.91%2.1M | 188.91%2.1M | -36.80%728.54K | -36.80%728.54K | -15.50%1.15M | -15.50%1.15M | --1.36M | --1.36M |
Non current liabilities | ||||||||
Long term provisions | ---- | ---- | ---- | ---- | -68.82%2.11K | -68.82%2.11K | --6.78K | --6.78K |
Long term debt and capital lease obligation | --292.7K | --292.7K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --292.7K | --292.7K | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 6.13%43.32K | 6.13%43.32K | 29.01%40.82K | 29.01%40.82K | 99.84%31.64K | 99.84%31.64K | --15.83K | --15.83K |
Total non current liabilities | 723.16%336.02K | 723.16%336.02K | 20.93%40.82K | 20.93%40.82K | 49.27%33.76K | 49.27%33.76K | --22.61K | --22.61K |
Total liabilities | 217.26%2.44M | 217.26%2.44M | -35.16%769.36K | -35.16%769.36K | -14.44%1.19M | -14.44%1.19M | --1.39M | --1.39M |
Shareholders'equity | ||||||||
Share capital | 3.58%128.63M | 3.58%128.63M | 12.24%124.18M | 12.24%124.18M | 9.24%110.64M | 9.24%110.64M | --101.28M | --101.28M |
-common stock | 3.58%128.63M | 3.58%128.63M | 12.24%124.18M | 12.24%124.18M | 9.24%110.64M | 9.24%110.64M | --101.28M | --101.28M |
Retained earnings | -6.36%-113.33M | -6.36%-113.33M | -3.53%-106.55M | -3.53%-106.55M | -5.56%-102.92M | -5.56%-102.92M | ---97.5M | ---97.5M |
Gains losses not affecting retained earnings | -44.95%3.52M | -44.95%3.52M | -21.19%6.4M | -21.19%6.4M | 1.48%8.12M | 1.48%8.12M | --8M | --8M |
Total stockholders'equity | -21.68%18.81M | -21.68%18.81M | 51.71%24.02M | 51.71%24.02M | 34.48%15.83M | 34.48%15.83M | --11.77M | --11.77M |
Noncontrolling interests | --5.81M | --5.81M | ---- | ---- | ---- | ---- | ---72 | ---72 |
Total equity | 2.51%24.62M | 2.51%24.62M | 51.71%24.02M | 51.71%24.02M | 34.48%15.83M | 34.48%15.83M | --11.77M | --11.77M |
Currency Unit | 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 |
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