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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$) | ||
| Total Assets | 34.74M | 35.28M | 35.47M | 34.93M | 33.71M | 32.9M | 35.88M | 33M |
| Total Current Assets | 25.96M | 26.82M | 27.29M | 26.25M | 25.77M | 24.25M | 25M | 22.6M |
| Cash and Equivalents | 9.86M | 8.16M | 6.99M | 6.21M | 4.49M | 5.46M | 6.67M | 5.68M |
| Total Non-Current Assets | 10.07M | 9.72M | 9.39M | 9.89M | 9.13M | 9.81M | 12.02M | 11.42M |
| Total Liabilities | 4.83M | 4.9M | 5.59M | 5.9M | 5.33M | 6.29M | 10.34M | 9.65M |
| Total Current Liabilities | 3.66M | 4.19M | 4.91M | 4.99M | 4.54M | 5.23M | 7.87M | 8.16M |
| Total Non-Current Liabilities | 1.59M | 800k | 760k | 988k | 861k | 1.12M | 3.38M | 1.86M |
| Common Equity | 39k | 39k | 39k | 39k | 39k | 40k | 40k | 40k |
| Retained Earnings | 17.75M | 18.09M | 17.59M | 16.4M | 15.87M | 14.02M | 12.43M | 10.69M |
| Year End 30 June 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 23.1M | 21.25M | 24.42M | 31.51M | 35.31M | 35.28M | 32.9M |
| Total Current Assets | 16.7M | 15.52M | 17.6M | 24.11M | 25.24M | 26.82M | 24.25M |
| Cash and Equivalents | 7.52M | 6.48M | 9.81M | 16.07M | 12.92M | 8.16M | 5.46M |
| Total Non-Current Assets | 16.98M | 17.19M | 19.15M | 25.29M | 29.04M | 30.38M | 26.61M |
| Total Liabilities | 6.13M | 4.06M | 5.27M | 6.22M | 6.27M | 4.9M | 6.29M |
| Total Current Liabilities | 5.17M | 3.22M | 3.61M | 5.06M | 4.81M | 4.19M | 5.23M |
| Total Non-Current Liabilities | 1.71M | 1.5M | 3.07M | 1.16M | 1.92M | 800k | 1.12M |
| Total Equity | 16.98M | 17.19M | 19.15M | 25.29M | 29.04M | 30.38M | 26.61M |
| Common Equity | 30k | 37k | 37k | 37k | 39k | 39k | 40k |
| Retained Earnings | 7.61M | 8.15M | 9.93M | 15.78M | 16.92M | 18.09M | 14.02M |
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