(Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q6)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q6)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q6)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | ---- | ---- | ---- | ---- | -48.17%85K | -48.17%85K | --164K | --164K | ---- |
Accounts receivable | -38.55%338K | -37.45%344K | -37.45%344K | 34.80%550K | 34.80%550K | 78.17%408K | 78.17%408K | --229K | --229K | ---- |
Advance deposits and other receivables | 10.74%3.6M | -22.44%2.52M | -22.44%2.52M | 18.06%3.25M | 18.06%3.25M | -11.08%2.75M | -11.08%2.75M | 42.43%3.1M | 42.43%3.1M | 71.64%2.17M |
Withholding and tax receivable | ---- | ---- | ---- | 171.58%793K | 171.58%793K | --292K | --292K | ---- | ---- | --1.21M |
Cash and equivalents | 32.75%44.11M | 25.60%41.73M | 25.60%41.73M | 12.34%33.23M | 12.34%33.23M | -14.07%29.58M | -14.07%29.58M | -18.74%34.42M | -18.74%34.42M | -10.59%42.35M |
Total current assets | 27.04%48.04M | 17.93%44.6M | 17.93%44.6M | 14.21%37.82M | 14.21%37.82M | -12.64%33.11M | -12.64%33.11M | -17.12%37.9M | -17.12%37.9M | -5.96%45.74M |
Non-current assets | ||||||||||
Property, plant and equipment | -13.40%8.51M | -9.50%8.89M | -9.50%8.89M | -8.83%9.82M | -8.83%9.82M | 40.24%10.78M | 40.24%10.78M | 52.98%7.68M | 52.98%7.68M | 412.55%5.02M |
Advance payment | 4.29%1.24M | 0.00%1.19M | 0.00%1.19M | -2.14%1.19M | -2.14%1.19M | -23.79%1.21M | -23.79%1.21M | 56.18%1.59M | 56.18%1.59M | -37.31%1.02M |
Intangible assets | -23.89%8.5M | -14.98%9.49M | -14.98%9.49M | -3.60%11.17M | -3.60%11.17M | 8.90%11.58M | 8.90%11.58M | 85.67%10.64M | 85.67%10.64M | 37.00%5.73M |
Goodwill | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | --1.53M | --1.53M | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | -93.78%28K | -93.78%28K | -73.75%450K | -73.75%450K | -41.00%1.71M |
Special items of non-current assets | -23.12%9.58M | -15.39%10.54M | -15.39%10.54M | -13.34%12.46M | -13.34%12.46M | 100.82%14.37M | 100.82%14.37M | --7.16M | --7.16M | ---- |
Total non-current assets | -18.84%29.35M | -12.51%31.64M | -12.51%31.64M | -8.45%36.17M | -8.45%36.17M | 35.98%39.51M | 35.98%39.51M | 115.44%29.05M | 115.44%29.05M | 39.12%13.49M |
Total assets | 4.61%77.4M | 3.05%76.24M | 3.05%76.24M | 1.88%73.98M | 1.88%73.98M | 8.46%72.62M | 8.46%72.62M | 13.06%66.96M | 13.06%66.96M | 1.53%59.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 60.53%3.25M | 29.33%2.62M | 29.33%2.62M | -6.91%2.02M | -6.91%2.02M | 11.33%2.17M | 11.33%2.17M | 34.55%1.95M | 34.55%1.95M | 7.81%1.45M |
Tax payable | -40.82%332K | --355K | -36.72%355K | ---- | --561K | ---- | ---- | --73K | --73K | ---- |
Other payables and accrued expenses | 5.04%3.61M | -4.14%3.29M | -4.14%3.29M | 16.50%3.43M | 16.50%3.43M | -6.33%2.95M | -6.33%2.95M | 50.41%3.15M | 50.41%3.15M | -25.43%2.09M |
Financial lease liabilities-current liabilities | 80.49%2.13M | 80.49%2.13M | 80.49%2.13M | 0.00%1.18M | 0.00%1.18M | 51.54%1.18M | 51.54%1.18M | --778K | --778K | ---- |
Special items of current liabilities | 73.90%6.72M | 54.89%5.98M | 54.89%5.98M | 158.33%3.86M | 158.33%3.86M | -21.15%1.5M | -21.15%1.5M | -13.90%1.9M | -13.90%1.9M | --2.2M |
Total current liabilities | 44.96%16.03M | 36.92%14.37M | 29.97%14.37M | 34.69%10.5M | 41.89%11.06M | -0.65%7.79M | -0.65%7.79M | 36.57%7.84M | 36.57%7.84M | -19.94%5.74M |
Net current assets | 19.63%32.02M | 10.63%30.23M | 12.95%30.23M | 7.91%27.32M | 5.69%26.76M | -15.77%25.32M | -15.77%25.32M | -24.83%30.06M | -24.83%30.06M | -3.54%39.99M |
Total assets less current liabilities | -2.48%61.37M | -2.55%61.87M | -1.68%61.87M | -2.06%63.49M | -2.93%62.93M | 9.66%64.83M | 9.66%64.83M | 10.54%59.11M | 10.54%59.11M | 4.54%53.48M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -24.48%11.37M | -17.56%12.41M | -17.56%12.41M | -2.21%15.06M | -2.21%15.06M | 126.88%15.4M | 126.88%15.4M | --6.79M | --6.79M | ---- |
Deferred tax liability | --72K | -65.60%193K | --193K | --561K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -12.93%303K | -2.59%339K | -2.59%339K | 11.54%348K | 11.54%348K | -62.77%312K | -62.77%312K | 190.97%838K | 190.97%838K | 32.72%288K |
Total non-current liabilities | -23.75%11.75M | -18.92%12.94M | -15.97%12.94M | 1.64%15.97M | -1.94%15.4M | 106.03%15.71M | 106.03%15.71M | 2,547.22%7.62M | 2,547.22%7.62M | 32.72%288K |
Total liabilities | 4.96%27.77M | 3.23%27.31M | 3.23%27.31M | 12.60%26.46M | 12.60%26.46M | 51.94%23.5M | 51.94%23.5M | 156.46%15.47M | 156.46%15.47M | -18.39%6.03M |
Total assets less total liabilities | 4.42%49.62M | 2.95%48.93M | 2.95%48.93M | -3.25%47.52M | -3.25%47.52M | -4.60%49.12M | -4.60%49.12M | -3.20%51.49M | -3.20%51.49M | 4.42%53.19M |
Total equity and non-current liabilities | -2.48%61.37M | -2.55%61.87M | -1.68%61.87M | -2.06%63.49M | -2.93%62.93M | 9.66%64.83M | 9.66%64.83M | 10.54%59.11M | 10.54%59.11M | 4.54%53.48M |
Equity | ||||||||||
Share capital | 0.37%36.55M | 0.00%36.41M | 0.00%36.41M | 0.37%36.41M | 0.37%36.41M | -5.45%36.28M | -5.45%36.28M | -11.22%38.37M | -11.22%38.37M | -4.24%43.22M |
Reserve | 15.47%14.91M | 11.05%14.34M | 11.05%14.34M | -11.62%12.91M | -11.62%12.91M | -1.88%14.61M | -1.88%14.61M | 34.04%14.89M | 34.04%14.89M | 91.42%11.11M |
Legal reserve | 15.47%14.91M | 11.05%14.34M | 11.05%14.34M | -11.62%12.91M | -11.62%12.91M | -1.88%14.61M | -1.88%14.61M | 34.04%14.89M | 34.04%14.89M | 91.42%11.11M |
Special items of shareholders' rights and interests | 0.00%-2.24M | 0.00%-2.24M | 0.00%-2.24M | 0.00%-2.24M | 0.00%-2.24M | 0.00%-2.24M | 0.00%-2.24M | -96.14%-2.24M | -96.14%-2.24M | ---1.14M |
Shareholders' Equity | 4.52%49.22M | 3.03%48.52M | 3.03%48.52M | -3.22%47.09M | -3.22%47.09M | -4.64%48.65M | -4.64%48.65M | -4.07%51.02M | -4.07%51.02M | 4.42%53.19M |
Non-controlling interest | -6.68%405K | -5.76%409K | -5.76%409K | -6.47%434K | -6.47%434K | -0.22%464K | -0.22%464K | --465K | --465K | ---- |
Total equity | 4.42%49.62M | 2.95%48.93M | 2.95%48.93M | -3.25%47.52M | -3.25%47.52M | -4.60%49.12M | -4.60%49.12M | -3.20%51.49M | -3.20%51.49M | 4.42%53.19M |
Total equity and total liabilities | 4.61%77.4M | 3.05%76.24M | 3.05%76.24M | 1.88%73.98M | 1.88%73.98M | 8.46%72.62M | 8.46%72.62M | 13.06%66.96M | 13.06%66.96M | 1.53%59.22M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young (Australian registered partnership) | -- | Ernst & Young (Australian registered partnership) | -- | Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data