(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 | -4.54%673M | -4.54%673M | -76.68%705M | -76.68%705M | 3.78%3.02B | 3.78%3.02B | 266.42%2.91B | 266.42%2.91B | 16.40%795M | 16.40%795M |
-Cash and cash equivalents | -4.54%673M | -4.54%673M | -76.68%705M | -76.68%705M | 3.78%3.02B | 3.78%3.02B | 266.42%2.91B | 266.42%2.91B | 16.40%795M | 16.40%795M |
Receivables | -2.29%2.05B | -2.29%2.05B | 67.92%2.09B | 67.92%2.09B | 20.25%1.25B | 20.25%1.25B | 0.97%1.04B | 0.97%1.04B | -38.02%1.03B | -38.02%1.03B |
-Accounts receivable | -2.37%1.89B | -2.37%1.89B | 81.12%1.94B | 81.12%1.94B | 20.22%1.07B | 20.22%1.07B | -6.12%890M | -6.12%890M | -29.83%948M | -29.83%948M |
-Other receivables | 2.84%217M | 2.84%217M | 0.48%211M | 0.48%211M | 23.53%210M | 23.53%210M | 34.92%170M | 34.92%170M | -65.38%126M | -65.38%126M |
-Recievables adjustments allowances | -14.55%-63M | -14.55%-63M | -66.67%-55M | -66.67%-55M | -43.48%-33M | -43.48%-33M | 51.06%-23M | 51.06%-23M | 18.97%-47M | 18.97%-47M |
Inventory | -0.74%6.04B | -0.74%6.04B | 35.14%6.08B | 35.14%6.08B | 17.12%4.5B | 17.12%4.5B | -9.47%3.84B | -9.47%3.84B | -29.36%4.25B | -29.36%4.25B |
Current deferred assets | 616.67%43M | 616.67%43M | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -10.23%237M | -10.23%237M | 53.49%264M | 53.49%264M | -24.89%172M | -24.89%172M | 26.52%229M | 26.52%229M | -20.96%181M | -20.96%181M |
Total current assets | -4.70%9.15B | -4.70%9.15B | 5.60%9.61B | 5.60%9.61B | 12.80%9.1B | 12.80%9.1B | 26.99%8.06B | 26.99%8.06B | -27.06%6.35B | -27.06%6.35B |
Non current assets | ||||||||||
Net PPE | 2.37%11.04B | 2.37%11.04B | 3.74%10.79B | 3.74%10.79B | 5.70%10.4B | 5.70%10.4B | 153.61%9.84B | 153.61%9.84B | -53.88%3.88B | -53.88%3.88B |
-Gross PPE | 8.55%20.86B | 8.55%20.86B | 9.07%19.22B | 9.07%19.22B | 9.37%17.62B | 9.37%17.62B | 90.28%16.11B | 90.28%16.11B | -48.98%8.47B | -48.98%8.47B |
-Accumulated depreciation | -16.44%-9.82B | -16.44%-9.82B | -16.74%-8.43B | -16.74%-8.43B | -15.13%-7.22B | -15.13%-7.22B | -36.73%-6.27B | -36.73%-6.27B | 43.95%-4.59B | 43.95%-4.59B |
Goodwill and other intangible assets | 0.88%4.69B | 0.88%4.69B | 19.16%4.65B | 19.16%4.65B | -15.65%3.9B | -15.65%3.9B | 13.52%4.63B | 13.52%4.63B | -77.18%4.08B | -77.18%4.08B |
-Goodwill | 1.85%3.35B | 1.85%3.35B | 10.92%3.29B | 10.92%3.29B | 0.03%2.97B | 0.03%2.97B | -4.01%2.97B | -4.01%2.97B | -77.10%3.09B | -77.10%3.09B |
-Other intangible assets | -1.47%1.34B | -1.47%1.34B | 45.30%1.36B | 45.30%1.36B | -43.65%936M | -43.65%936M | 68.46%1.66B | 68.46%1.66B | -77.43%986M | -77.43%986M |
Investments and advances | -40.53%958M | -40.53%958M | -15.17%1.61B | -15.17%1.61B | 3.60%1.9B | 3.60%1.9B | -45.98%1.83B | -45.98%1.83B | 353.61%3.39B | 353.61%3.39B |
Financial assets | 237.50%27M | 237.50%27M | -97.16%8M | -97.16%8M | -26.94%282M | -26.94%282M | -1.78%386M | -1.78%386M | 0.51%393M | 0.51%393M |
Non current deferred assets | 9.09%624M | 9.09%624M | -6.69%572M | -6.69%572M | -8.51%613M | -8.51%613M | 245.36%670M | 245.36%670M | -71.97%194M | -71.97%194M |
Other non current assets | 28.21%50M | 28.21%50M | 56.00%39M | 56.00%39M | 150.00%25M | 150.00%25M | -79.59%10M | -79.59%10M | -61.72%49M | -61.72%49M |
Total non current assets | -1.55%17.39B | -1.55%17.39B | 3.20%17.67B | 3.20%17.67B | -1.40%17.12B | -1.40%17.12B | 44.88%17.36B | 44.88%17.36B | -57.55%11.98B | -57.55%11.98B |
Total assets | -2.66%26.55B | -2.66%26.55B | 4.03%27.27B | 4.03%27.27B | 3.10%26.21B | 3.10%26.21B | 38.68%25.43B | 38.68%25.43B | -50.36%18.33B | -50.36%18.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.75%5.27B | -1.75%5.27B | 26.64%5.36B | 26.64%5.36B | 5.64%4.23B | 5.64%4.23B | 10.72%4.01B | 10.72%4.01B | -44.66%3.62B | -44.66%3.62B |
-accounts payable | -1.75%5.27B | -1.75%5.27B | 26.64%5.36B | 26.64%5.36B | 5.64%4.23B | 5.64%4.23B | 10.72%4.01B | 10.72%4.01B | -44.66%3.62B | -44.66%3.62B |
Current provisions | 0.78%258M | 0.78%258M | -16.34%256M | -16.34%256M | -29.82%306M | -29.82%306M | 72.33%436M | 72.33%436M | -53.83%253M | -53.83%253M |
Current debt and capital lease obligation | -45.64%1.14B | -45.64%1.14B | 8.81%2.09B | 8.81%2.09B | 26.08%1.92B | 26.08%1.92B | 327.53%1.52B | 327.53%1.52B | -69.28%356M | -69.28%356M |
-Current debt | ---- | ---- | 4.00%988M | 4.00%988M | 88.87%950M | 88.87%950M | 41.29%503M | 41.29%503M | -69.28%356M | -69.28%356M |
-Current capital lease obligation | 3.18%1.14B | 3.18%1.14B | 13.52%1.1B | 13.52%1.1B | -4.91%969M | -4.91%969M | --1.02B | --1.02B | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | -10.97%349M | -10.97%349M | 76.58%392M | 76.58%392M | -25.75%222M | -25.75%222M |
Other current liabilities | 13.94%327M | 13.94%327M | 31.65%287M | 31.65%287M | 15.34%218M | 15.34%218M | 18.13%189M | 18.13%189M | -43.66%160M | -43.66%160M |
Current liabilities | -11.65%7.86B | -11.65%7.86B | 12.36%8.89B | 12.36%8.89B | 8.87%7.92B | 8.87%7.92B | 39.38%7.27B | 39.38%7.27B | -47.97%5.22B | -47.97%5.22B |
Non current liabilities | ||||||||||
Long term provisions | 3.41%273M | 3.41%273M | -1.86%264M | -1.86%264M | 8.03%269M | 8.03%269M | -16.16%249M | -16.16%249M | -65.70%297M | -65.70%297M |
Long term debt and capital lease obligation | 0.41%10.03B | 0.41%10.03B | 21.75%9.99B | 21.75%9.99B | -2.01%8.21B | -2.01%8.21B | 213.36%8.38B | 213.36%8.38B | -9.85%2.67B | -9.85%2.67B |
-Long term debt | 11.59%4.43B | 11.59%4.43B | 91.60%3.97B | 91.60%3.97B | -3.76%2.07B | -3.76%2.07B | -19.45%2.15B | -19.45%2.15B | -9.85%2.67B | -9.85%2.67B |
-Long term capital lease obligation | -6.96%5.6B | -6.96%5.6B | -1.84%6.02B | -1.84%6.02B | -1.40%6.14B | -1.40%6.14B | --6.22B | --6.22B | ---- | ---- |
Employee benefits | -8.18%101M | -8.18%101M | 4.76%110M | 4.76%110M | 8.25%105M | 8.25%105M | 15.48%97M | 15.48%97M | -49.70%84M | -49.70%84M |
Derivative product liabilities | ---- | ---- | 1,400.00%30M | 1,400.00%30M | -50.00%2M | -50.00%2M | 300.00%4M | 300.00%4M | --1M | --1M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -6.59%85M | -6.59%85M | -41.67%91M | -41.67%91M |
Total non current liabilities | 0.11%10.41B | 0.11%10.41B | 21.12%10.4B | 21.12%10.4B | -2.58%8.58B | -2.58%8.58B | 180.07%8.81B | 180.07%8.81B | -24.27%3.15B | -24.27%3.15B |
Total liabilities | -5.31%18.27B | -5.31%18.27B | 16.92%19.29B | 16.92%19.29B | 2.60%16.5B | 2.60%16.5B | 92.31%16.08B | 92.31%16.08B | -41.03%8.36B | -41.03%8.36B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.57B | 0.00%13.57B | -14.23%13.57B | -14.23%13.57B | 0.05%15.83B | 0.05%15.83B | 0.57%15.82B | 0.57%15.82B | -29.26%15.73B | -29.26%15.73B |
-common stock | 0.00%13.57B | 0.00%13.57B | -14.23%13.57B | -14.23%13.57B | 0.05%15.83B | 0.05%15.83B | 0.57%15.82B | 0.57%15.82B | -29.26%15.73B | -29.26%15.73B |
Retained earnings | 68.66%818M | 68.66%818M | 708.33%485M | 708.33%485M | 124.49%60M | 124.49%60M | -17.79%-245M | -17.79%-245M | -218.18%-208M | -218.18%-208M |
Gains losses not affecting retained earnings | -0.54%-6.11B | -0.54%-6.11B | 1.51%-6.08B | 1.51%-6.08B | 0.93%-6.17B | 0.93%-6.17B | -12.25%-6.23B | -12.25%-6.23B | -1,713.08%-5.55B | -1,713.08%-5.55B |
Total stockholders'equity | 3.76%8.28B | 3.76%8.28B | -17.85%7.98B | -17.85%7.98B | 3.97%9.72B | 3.97%9.72B | -6.29%9.34B | -6.29%9.34B | -56.18%9.97B | -56.18%9.97B |
Total equity | 3.76%8.28B | 3.76%8.28B | -17.85%7.98B | -17.85%7.98B | 3.97%9.72B | 3.97%9.72B | -6.29%9.34B | -6.29%9.34B | -56.18%9.97B | -56.18%9.97B |
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