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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 44.39M | 41.21M | 37.68M | 34.02M | 50.15M | 28.73M | 24.52M | 21.7M |
| Total Current Assets | 27.09M | 26.26M | 23.02M | 19.7M | 36.14M | 15.67M | 11.71M | 8.29M |
| Cash and Equivalents | 6.56M | 4.3M | 1.46M | 2.79M | 5.3M | 14.21M | 11.04M | 7.02M |
| Total Non-Current Assets | 20.97M | 18.56M | 18.17M | 17.74M | 17.33M | 16.36M | 16.05M | 16.6M |
| Total Liabilities | 27M | 25.83M | 24.47M | 24.83M | 25.29M | 7.41M | 6.76M | 7.8M |
| Total Current Liabilities | 22.28M | 21.58M | 20.71M | 21.55M | 21.43M | 3.84M | 3.47M | 4.71M |
| Total Non-Current Liabilities | 5.14M | 4.6M | 4.04M | 3.48M | 4.82M | 4.39M | 4M | 3.74M |
| Common Equity | 16k | 20k | 28k | 30k | 9k | 9k | 9k | 9k |
| Retained Earnings | -282.91M | -288.94M | -294.69M | -302.9M | -306.07M | -313.85M | -317.84M | -322.2M |
| 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 | 36.01M | 43.08M | 30.59M | 94.19M | 146.97M | 99.41M | 41.21M | 28.73M |
| Total Current Assets | 8.57M | 16.29M | 4.81M | 61.75M | 104.6M | 45.07M | 26.26M | 15.67M |
| Cash and Equivalents | 8.09M | 15.93M | 4.42M | 55.11M | 77.4M | 22.68M | 4.3M | 14.21M |
| Total Non-Current Assets | 8.92M | 16.16M | 2.46M | 56.61M | 108.57M | 63.49M | 15.38M | 21.32M |
| Total Liabilities | 27.1M | 26.92M | 28.13M | 37.58M | 38.4M | 35.92M | 25.83M | 7.41M |
| Total Current Liabilities | 2.01M | 2.04M | 3.46M | 5.24M | 6.65M | 30.44M | 21.58M | 3.84M |
| Total Non-Current Liabilities | 50.16M | 49.77M | 49.34M | 64.69M | 63.51M | 5.52M | 4.6M | 4.39M |
| Total Equity | 8.92M | 16.16M | 2.46M | 56.61M | 108.57M | 63.49M | 15.38M | 21.32M |
| Common Equity | 89k | 16k | 20k | 140k | 217k | 9k | 20k | 9k |
| Retained Earnings | -72.12M | -88.23M | -105.82M | -150.42M | -173.63M | -223.93M | -288.94M | -313.85M |
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