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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| 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 | 10.47M | 13.52M | 30.95M | 32.66M | 45.35M | 82.73M | 101.88M | 95.32M |
| Total Current Assets | 9.91M | 12.33M | 29.05M | 29.75M | 40.51M | 76.11M | 76.76M | 72.87M |
| Cash and Equivalents | 5.28M | 4.82M | 9.74M | 6.6M | 12.65M | 24.74M | 18.4M | 22.21M |
| Total Non-Current Assets | 4.21M | 5.31M | 18.16M | 21.4M | 28.62M | 57.73M | 67.8M | 65.51M |
| Total Liabilities | 6.26M | 8.21M | 12.79M | 11.27M | 16.74M | 25M | 34.08M | 29.81M |
| Total Current Liabilities | 6.26M | 8.21M | 12.79M | 11.27M | 16.35M | 23.03M | 30.38M | 26.31M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 404k | 1.97M | 3.7M | 3.5M |
| Total Equity | 4.21M | 5.31M | 18.16M | 21.4M | 28.62M | 57.73M | 67.8M | 65.51M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 2k | 2k |
| Retained Earnings | -2.99M | -2.52M | -524k | -4.51M | -2.68M | 2.73M | 6.32M | 5.03M |
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