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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 58.26M | 56.22M | 52.85M | 51.34M | 49.41M | 47.68M | 44.63M | 42.83M |
Total Current Assets | 57.14M | 54.95M | 51.35M | 49.43M | 46.91M | 44.71M | 41.83M | 40.06M |
Cash and Equivalents | 28.35M | 26.45M | 18.27M | 15.89M | 14.44M | 14.21M | 13.09M | 11.1M |
Total Non-Current Assets | 2.03M | 2.37M | 2.85M | 3.46M | 4.67M | 5.63M | 5.35M | 5.31M |
Total Liabilities | 2.96M | 2.99M | 2.13M | 2.63M | 2.61M | 2.96M | 2.52M | 2.56M |
Total Current Liabilities | 2.6M | 2.68M | 1.89M | 2.27M | 2.32M | 2.67M | 2.25M | 2.31M |
Total Non-Current Liabilities | 362k | 606k | 482k | 356k | 384k | 421k | 398k | 243k |
Common Equity | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M |
Retained Earnings | -213.69M | -215.71M | -218.24M | -220.66M | -223.03M | -225.35M | -228.27M | -230.91M |
Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 30.52M | 18.84M | 5.14M | 3.69M | 5.93M | 65.63M | 56.22M | 47.68M |
Total Current Assets | 22.92M | 13.67M | 4.28M | 2.72M | 4.67M | 65.11M | 54.95M | 44.71M |
Cash and Equivalents | 4.4M | 2.18M | 552k | 1.59M | 3.35M | 35.94M | 26.45M | 14.21M |
Total Non-Current Assets | 28.63M | 16.77M | 3.99M | 2.71M | 625k | 61.21M | 53.24M | 44.72M |
Total Liabilities | 1.9M | 2.07M | 1.15M | 984k | 5.31M | 4.43M | 2.99M | 2.96M |
Total Current Liabilities | 1.8M | 1.81M | 960k | 838k | 4.35M | 4.21M | 2.68M | 2.67M |
Total Non-Current Liabilities | 96k | 256k | 188k | 146k | 1.33M | 245k | 606k | 421k |
Total Equity | 28.63M | 16.77M | 3.99M | 2.71M | 625k | 61.21M | 53.24M | 44.72M |
Common Equity | 189.29M | 190.38M | 190.57M | 190.57M | 190.6M | 190.64M | 190.64M | 190.64M |
Retained Earnings | -159.12M | -170.91M | -184.16M | -191.7M | -199.78M | -207.38M | -215.71M | -225.35M |
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