(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | -4.26%3.54M | 549.60%3.7M | --569.98K |
-Cash and cash equivalents | -4.26%3.54M | 549.60%3.7M | --569.98K |
Receivables | -93.34%27.5K | -55.52%413.08K | --928.74K |
-Accounts receivable | -99.81%657 | -62.11%351.91K | --928.74K |
-Taxes receivable | --0 | --63.78K | ---- |
-Other receivables | --29.44K | ---- | ---- |
-Recievables adjustments allowances | 0.00%-2.6K | ---2.6K | ---- |
Prepaid assets | -97.77%43.62K | --1.95M | ---- |
Other current assets | -76.70%7.84K | -45.30%33.64K | --61.5K |
Total current assets | -40.61%3.62M | 291.09%6.1M | --1.56M |
Non current assets | |||
Net PPE | 31.96%333.16K | -34.48%252.47K | --385.33K |
-Gross PPE | 37.50%848.78K | 2.10%617.28K | --604.59K |
-Accumulated depreciation | -41.34%-515.61K | -66.38%-364.81K | ---219.26K |
Goodwill and other intangible assets | 59.89%1.3M | -23.51%811.36K | --1.06M |
-Other intangible assets | 59.89%1.3M | -23.51%811.36K | --1.06M |
Other non current assets | -0.00%65.11K | -44.74%65.11K | --117.82K |
Total non current assets | 50.19%1.7M | -27.81%1.13M | --1.56M |
Total assets | -26.44%5.32M | 131.45%7.23M | --3.12M |
Liabilities | |||
Current liabilities | |||
Payables | 1.38%1.99M | -1.34%1.96M | --1.99M |
-accounts payable | 13.03%69.02K | -36.56%61.07K | --96.26K |
-Total tax payable | 7.74%603.55K | -16.96%560.2K | --674.62K |
-Other payable | -1.80%1.32M | 10.07%1.34M | --1.22M |
Current provisions | ---- | -26.32%70K | --95K |
Current debt and capital lease obligation | -99.23%128.56K | 107.77%16.69M | --8.03M |
-Current debt | ---- | 109.50%16.57M | --7.91M |
-Current capital lease obligation | 5.81%128.56K | -2.29%121.5K | --124.35K |
Current deferred liabilities | --0 | -41.07%174.29K | --295.74K |
Other current liabilities | ---- | --8.76M | ---- |
Current liabilities | -90.81%2.57M | 163.59%28.02M | --10.63M |
Non current liabilities | |||
Long term debt and capital lease obligation | -67.04%130.72K | -91.15%396.57K | --4.48M |
-Long term debt | ---- | -92.04%342.41K | --4.3M |
-Long term capital lease obligation | 141.35%130.72K | -69.55%54.16K | --177.87K |
Employee benefits | 194.42%55.62K | --18.89K | --0 |
Derivative product liabilities | --0 | 1,030.24%9.93M | --878.65K |
Total non current liabilities | -98.20%186.34K | 93.02%10.35M | --5.36M |
Total liabilities | -92.80%2.76M | 139.93%38.37M | --15.99M |
Shareholders'equity | |||
Share capital | 1,281.86%46.78M | 0.00%3.39M | --3.39M |
-common stock | 1,281.86%46.78M | 0.00%3.39M | --3.39M |
Retained earnings | -37.13%-52.61M | -115.92%-38.37M | ---17.77M |
Gains losses not affecting retained earnings | -31.46%-86.54K | -124.17%-65.83K | ---29.37K |
Other equity interest | 116.65%8.48M | 152.90%3.91M | --1.55M |
Total stockholders'equity | 108.22%2.56M | -141.99%-31.13M | ---12.87M |
Total equity | 108.22%2.56M | -141.99%-31.13M | ---12.87M |
Currency Unit | AUD | AUD | AUD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- |
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