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Income Statement

Balance Sheet

Cash Flow

Year End 30 June 2023 20162017201820192020202120222023
Total Assets 18.96M23.31M17M9.83M6.64M8.11M15.69M17.94M
Total Current Assets 18.33M17.92M11.98M7.46M4.2M6.1M8.26M8.88M
Cash and Equivalents 18.06M16.83M11.02M6.63M2.57M4.78M6.11M8.68M
Total Non-Current Assets 17.82M13.1M12.45M7.31M4M5.68M11.81M15.72M
Total Liabilities 1.14M10.21M4.55M2.52M2.64M2.43M3.87M2.22M
Total Current Liabilities 1.14M9.07M3.29M1.34M2.13M2.05M3.05M1.71M
Total Non-Current Liabilities 01.14M1.26M1.18M675k384k822k511k
Total Equity 17.82M13.1M12.45M7.31M4M5.68M11.81M15.72M
Common Equity 51.3M58.48M75.53M75.49M75.48M79.33M78.41M85.92M
Retained Earnings -36.53M-47.64M-66.66M-70.21M-73.12M-73.99M-77.65M-81.18M

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