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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||||
| Total Assets | 70.89M | 121.66M | 117.61M | 111.63M | 100.9M | 95.74M | 87.14M |
| Total Current Assets | 32.56M | 75.74M | 57.78M | 38.06M | 22.13M | 13.07M | 3.49M |
| Cash and Equivalents | 31.06M | 74.21M | 56.75M | 36.17M | 20.32M | 11.8M | 2.05M |
| Total Non-Current Assets | 58.08M | 82.06M | 100.93M | 138.19M | 149.38M | 149.6M | 151.61M |
| Total Liabilities | 8.22M | 52.84M | 46.34M | 48.47M | 47.33M | 50.98M | 52.15M |
| Total Current Liabilities | 7.38M | 9.56M | 12.48M | 11.47M | 8.86M | 9.22M | 8.96M |
| Total Non-Current Liabilities | 996k | 74.91M | 66.94M | 73.23M | 76.14M | 82.72M | 85.6M |
| Common Equity | 433k | 434k | 439k | 441k | 441k | 442k | 442k |
| Retained Earnings | -107.36M | -102.76M | -117.62M | -127.74M | -137.99M | -147.36M | -157.97M |
| Year End 30 June 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 70.89M | 100.9M |
| Total Current Assets | 32.56M | 22.13M |
| Cash and Equivalents | 31.06M | 20.32M |
| Total Non-Current Assets | 62.66M | 53.57M |
| Total Liabilities | 8.22M | 47.33M |
| Total Current Liabilities | 7.38M | 8.86M |
| Total Non-Current Liabilities | 996k | 76.14M |
| Total Equity | 62.66M | 53.57M |
| Common Equity | 433k | 441k |
| Retained Earnings | -107.36M | -137.99M |
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