(Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -79.55%1.56M | -67.67%1.77M | -11.80%8.26M | -11.80%8.26M | -54.42%4.93M | -43.43%7.63M | -61.95%5.48M | -49.70%9.36M | -49.70%9.36M | 10.53%10.82M |
-Cash and cash equivalents | -79.55%1.56M | -67.67%1.77M | -11.80%8.26M | -11.80%8.26M | -54.42%4.93M | -43.43%7.63M | -61.95%5.48M | -49.70%9.36M | -49.70%9.36M | 10.53%10.82M |
Receivables | 41.77%10.97M | 71.56%8.11M | 45.72%4.03M | 45.72%4.03M | 179.81%7.58M | 290.71%7.74M | 62.68%4.73M | -49.71%2.77M | -49.71%2.77M | 379.33%2.71M |
-Accounts receivable | 50.24%10.35M | 174.77%7.19M | 60.19%3.31M | 60.19%3.31M | 161.30%6.35M | 300.32%6.89M | 0.80%2.62M | -61.21%2.07M | -61.21%2.07M | 435.29%2.43M |
-Taxes receivable | -74.61%128.38K | --0 | -59.95%265.66K | -59.95%265.66K | 214.11%505.58K | 355.44%505.58K | 206.31%505.58K | 429.96%663.32K | 429.96%663.32K | 50.26%160.96K |
-Other receivables | 43.27%492.94K | -42.63%920.49K | 1,136.82%455.43K | 1,136.82%455.43K | 510.18%728.49K | 131.23%344.06K | 1,006.79%1.6M | -25.73%36.82K | -25.73%36.82K | 2,628.89%119.39K |
Inventory | 8.25%320.15K | 91.31%368.77K | -79.18%183.99K | -79.18%183.99K | -37.27%284.03K | -52.65%295.77K | -60.21%192.76K | 1,850.71%883.89K | 1,850.71%883.89K | -13.70%452.77K |
Prepaid assets | 9.59%549.39K | 46.07%601.64K | 4.50%485.22K | 4.50%485.22K | -88.64%613.37K | -94.99%501.3K | -94.59%411.89K | 58.53%464.33K | 58.53%464.33K | -34.45%5.4M |
Total current assets | -17.11%13.4M | 0.38%10.85M | -3.85%12.96M | -3.85%12.96M | -30.80%13.41M | -38.04%16.17M | -57.45%10.81M | -44.89%13.48M | -44.89%13.48M | 1.40%19.38M |
Non current assets | ||||||||||
Net PPE | -39.24%636.31K | -35.93%738.79K | -33.56%836.18K | -33.56%836.18K | -32.81%941.8K | -17.54%1.05M | -15.63%1.15M | 3,470.75%1.26M | 3,470.75%1.26M | 14,607.31%1.4M |
-Gross PPE | -18.02%1.15M | -17.24%1.22M | -14.95%1.53M | -14.95%1.53M | -19.24%1.34M | -2.94%1.41M | 0.98%1.47M | 2,327.10%1.8M | 2,327.10%1.8M | 17,317.71%1.66M |
-Accumulated depreciation | -44.11%-515.55K | -50.80%-477.4K | -28.00%-697.99K | -28.00%-697.99K | -54.35%-398.68K | -101.47%-357.76K | -256.56%-316.57K | -1,295.57%-545.32K | -1,295.57%-545.32K | ---258.3K |
Goodwill and other intangible assets | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K |
-Goodwill | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K | 0.00%151.64K |
Investments and advances | 181.89%712.5K | 898.40%2.52M | 388.72%2.47M | 388.72%2.47M | 296.73%1M | 0.00%252.76K | 0.00%252.76K | 100.00%505.52K | 100.00%505.52K | --252.76K |
Non current deferred assets | --104.12K | --106.88K | --105.45K | --105.45K | ---- | ---- | ---- | --0 | --0 | --986.58K |
Non current prepaid assets | --250.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 96.00%1.47M | ---- | ---- | ---- | ---- | --750K | --750K | ---- | ---- | ---- |
Total non current assets | 51.02%3.32M | 52.59%3.52M | 86.04%3.56M | 86.04%3.56M | -24.94%2.1M | -17.10%2.2M | 30.29%2.31M | 335.72%1.92M | 335.72%1.92M | 1,632.66%2.79M |
Total assets | -8.95%16.73M | 9.57%14.37M | 7.33%16.52M | 7.33%16.52M | -30.06%15.51M | -36.11%18.37M | -51.73%13.12M | -38.16%15.39M | -38.16%15.39M | 15.04%22.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 58.48%6.65M | 47.29%6.69M | 41.35%8.45M | 41.35%8.45M | -51.91%1.76M | -30.37%4.2M | -1.39%4.54M | 64.17%5.98M | 64.17%5.98M | -26.69%3.67M |
-accounts payable | -27.20%897.46K | -9.39%1.57M | 26.93%1.16M | 26.93%1.16M | 50.81%1.16M | 441.00%1.23M | 61.83%1.73M | -28.49%910.97K | -28.49%910.97K | -46.00%767.57K |
-Total tax payable | -69.07%112.74K | -67.50%115.16K | -67.64%114.96K | -67.64%114.96K | -57.86%373.68K | -42.33%364.56K | 13.28%354.31K | 39.10%355.31K | 39.10%355.31K | -32.46%886.72K |
-Other payable | 116.98%5.64M | 103.90%5.01M | 52.37%7.18M | 52.37%7.18M | -88.42%233.33K | -49.68%2.6M | -23.83%2.45M | 123.15%4.71M | 123.15%4.71M | -11.25%2.02M |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current provisions | 644.11%744.11K | ---- | ---- | ---- | -90.46%100K | -90.85%100K | -64.81%100K | -76.09%100K | -76.09%100K | 126.46%1.05M |
Current debt and capital lease obligation | 23.65%7.39M | 1,393.41%9.91M | 2,478.05%9.14M | 2,478.05%9.14M | 1,926.28%7.07M | 1,312.06%5.98M | 74.43%663.34K | -20.35%354.35K | -20.35%354.35K | -83.04%348.91K |
-Current debt | 24.54%6.98M | 3,068.49%9.51M | --8.74M | --8.74M | 340,261.58%6.69M | 5,091.24%5.61M | 284.84%300K | ---- | ---- | -99.90%1.97K |
-Current capital lease obligation | 10.26%410.68K | 10.32%400.84K | 10.39%391.16K | 10.39%391.16K | 10.03%381.74K | 18.09%372.46K | 20.18%363.34K | --354.35K | --354.35K | --346.94K |
Current deferred liabilities | --793.21K | --793.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | --67.59K | --49.33K | --49.33K | 1,513.29%195.85K | --208.26K | ---- | ---- | ---- | -99.73%12.14K |
Current liabilities | 41.06%15.58M | 206.90%18.13M | 158.21%18.23M | 158.21%18.23M | 68.48%9.68M | 37.54%11.05M | 4.43%5.91M | 19.02%7.06M | 19.02%7.06M | -53.44%5.75M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 348.47%6.54M | -55.18%325.62K | -47.59%430.82K | -47.59%430.82K | 55.73%1.43M | 51.54%1.46M | -30.64%726.46K | --821.98K | --821.98K | 105.04%915.7K |
-Long term debt | 662.92%6.32M | ---- | ---- | ---- | --895.14K | --828.14K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -65.24%218.77K | -55.18%325.62K | -47.59%430.82K | -47.59%430.82K | -42.02%530.91K | -34.56%629.45K | -30.64%726.46K | --821.98K | --821.98K | --915.7K |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.15%48.24K |
Other non current liabilities | 68.70%73.14K | 47.98%65.37K | 12.53%71.7K | 12.53%71.7K | --37.25K | --43.36K | --44.17K | 120.53%63.71K | 120.53%63.71K | ---- |
Total non current liabilities | 340.38%6.61M | -49.26%390.99K | -43.26%502.52K | -43.26%502.52K | 51.80%1.46M | 49.16%1.5M | -29.18%770.63K | 2,965.82%885.69K | 2,965.82%885.69K | 100.40%963.94K |
Total liabilities | 76.86%22.19M | 177.34%18.52M | 135.76%18.74M | 135.76%18.74M | 66.09%11.14M | 38.84%12.55M | -0.99%6.68M | 33.30%7.95M | 33.30%7.95M | -47.67%6.71M |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.13M | 0.00%23.13M | 0.00%23.13M | 0.00%23.13M | -0.93%23.13M | 0.12%23.13M | 1.76%23.13M | 10.59%23.13M | 10.59%23.13M | 80.93%23.34M |
-common stock | 0.00%23.13M | 0.00%23.13M | 0.00%23.13M | 0.00%23.13M | -0.93%23.13M | 0.12%23.13M | 1.76%23.13M | 10.59%23.13M | 10.59%23.13M | 80.93%23.34M |
Retained earnings | -30.10%-40.86M | -33.43%-39.96M | -32.89%-37.82M | -32.89%-37.82M | -57.04%-30.8M | -117.71%-31.41M | -139.01%-29.95M | -154.39%-28.46M | -154.39%-28.46M | -156.78%-19.61M |
Paid-in capital | -13.50%11.82M | -3.21%11.75M | -0.20%11.6M | -0.20%11.6M | 4.61%11.62M | 30.97%13.66M | 27.02%12.14M | 33.63%11.62M | 33.63%11.62M | 618.54%11.11M |
Gains losses not affecting retained earnings | 1.74%448.52K | -16.53%936.81K | -23.97%879.32K | -23.97%879.32K | -33.51%416K | -27.54%440.86K | 67.07%1.12M | 126.22%1.16M | 126.22%1.16M | 275.59%625.65K |
Total stockholders'equity | -193.91%-5.47M | -164.47%-4.15M | -129.73%-2.21M | -129.73%-2.21M | -71.77%4.36M | -70.47%5.82M | -68.48%6.44M | -60.67%7.45M | -60.67%7.45M | 139.62%15.46M |
Total equity | -193.91%-5.47M | -164.47%-4.15M | -129.73%-2.21M | -129.73%-2.21M | -71.77%4.36M | -70.47%5.82M | -68.48%6.44M | -60.67%7.45M | -60.67%7.45M | 139.62%15.46M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data