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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 | 263.88M | 231.26M | 220.86M | 227.49M | 486.58M | 673.38M | 762.93M | 787.85M |
Total Current Assets | 44.39M | 52.84M | 48.45M | 43.1M | 73.11M | 112.93M | 92.29M | 96.96M |
Cash and Equivalents | 33.15M | 38.21M | 29.03M | 27.03M | 52.1M | 94.04M | 67.82M | 61.62M |
Total Non-Current Assets | 251.64M | 214.98M | 214.12M | 200.59M | 370.6M | 413.52M | 421.54M | 663.21M |
Total Liabilities | 12.23M | 16.27M | 6.74M | 26.9M | 115.98M | 259.86M | 341.39M | 124.64M |
Total Current Liabilities | 11.43M | 15.11M | 3.95M | 5.81M | 15.67M | 101M | 146.66M | 101.33M |
Total Non-Current Liabilities | 806k | 1.16M | 2.79M | 41.87M | 100.31M | 158.87M | 194.73M | 23.32M |
Total Equity | 251.64M | 214.98M | 214.12M | 200.59M | 370.6M | 413.52M | 421.54M | 663.21M |
Common Equity | 257.36M | 257.36M | 257.36M | 257.36M | 419.96M | 456M | 455.99M | 632.22M |
Retained Earnings | -34.66M | -73.74M | -76.35M | -70.45M | -82.37M | -84.37M | -79.84M | -60.53M |
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