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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 14.47M | 22.9M | 34.43M | 64.37M | 39.05M | 42.24M |
| Total Current Assets | 12M | 20.52M | 32.41M | 50.83M | 32.25M | 40.93M |
| Cash and Equivalents | 655k | 1.36M | 1.32M | 14.4M | 2.75M | 231k |
| Total Non-Current Assets | 7.52M | 13.73M | 19.33M | 52.77M | 26.18M | 15.33M |
| Total Liabilities | 6.94M | 9.18M | 15.1M | 11.6M | 12.87M | 26.91M |
| Total Current Liabilities | 6.69M | 8.99M | 13.32M | 10.09M | 12.83M | 25.39M |
| Total Non-Current Liabilities | 259k | 189k | 3.45M | 2.76M | 40k | 3.04M |
| Total Equity | 7.52M | 13.73M | 19.33M | 52.77M | 26.18M | 15.33M |
| Common Equity | 13k | 17k | 18k | 24k | 24k | 39k |
| Retained Earnings | 4.53M | 6.69M | 10.5M | 11.03M | -13.34M | -27.01M |
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