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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 21.13M | 17.69M | 132.23M | 387.32M | 185.44M | 327.05M | 565.64M | 456.4M |
| Total Current Assets | 12.25M | 9.85M | 68.64M | 203.87M | 99.27M | 186.27M | 331.41M | 248.92M |
| Cash and Equivalents | 400k | 522k | 328k | 32.7M | 9.41M | 157.55M | 23.28M | 244.6M |
| Total Non-Current Assets | 10M | 9.02M | 65.49M | 192.76M | 98.82M | 181.46M | 238.51M | 249.58M |
| Total Liabilities | 11.13M | 8.67M | 66.74M | 194.57M | 86.62M | 145.59M | 327.12M | 206.82M |
| Total Current Liabilities | 11.13M | 8.67M | 66.74M | 194.57M | 86.62M | 145.59M | 327.12M | 206.82M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 10M | 9.02M | 65.49M | 192.76M | 98.82M | 181.46M | 238.51M | 249.58M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 87k | -18.13M | -8.38M | -90.09M | -62.34M | -127.14M | -137.92M |
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