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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.61B | 2.77B | 2.73B | 2.75B | 2.77B | 2.92B | 2.93B | 2.91B |
| Total Current Assets | 488.19M | 627.96M | 563.5M | 554.27M | 522.56M | 632.02M | 634.5M | 579.8M |
| Cash and Equivalents | 26.55M | 12.24M | 31.47M | 26.71M | 27.25M | 38.28M | 43.21M | 25.65M |
| Total Non-Current Assets | 2.12B | 2.35B | 2.37B | 2.4B | 2.25B | 2.51B | 2.51B | 2.56B |
| Total Liabilities | 1.07B | 1.17B | 1.07B | 1.03B | 990.57M | 1.08B | 1B | 936.21M |
| Total Current Liabilities | 320.56M | 523.76M | 470.57M | 404.02M | 375.04M | 633.81M | 570.69M | 497.37M |
| Total Non-Current Liabilities | 1.12B | 916.56M | 848.71M | 880.57M | 865.52M | 508.3M | 482.79M | 498.83M |
| Common Equity | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M |
| Retained Earnings | 2.8B | 2.86B | 2.92B | 2.97B | 3.02B | 3.08B | 3.16B | 3.22B |
| 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 | 1.91B | 2.05B | 2.18B | 2.43B | 2.34B | 2.46B | 2.77B | 2.92B |
| Total Current Assets | 520.03M | 468.54M | 569.45M | 669.1M | 543.74M | 613.52M | 627.96M | 632.02M |
| Cash and Equivalents | 114.77M | 31.44M | 93.63M | 213.35M | 50.99M | 48.79M | 12.24M | 38.28M |
| Total Non-Current Assets | 1.03B | 1.27B | 1.43B | 1.55B | 1.32B | 1.38B | 1.61B | 1.84B |
| Total Liabilities | 876.89M | 783.48M | 755.82M | 878.79M | 1.02B | 1.07B | 1.17B | 1.08B |
| Total Current Liabilities | 471.19M | 487.9M | 469.96M | 494.85M | 520.86M | 543.83M | 523.76M | 633.81M |
| Total Non-Current Liabilities | 455.7M | 295.58M | 285.85M | 384.15M | 596.09M | 645.11M | 916.56M | 508.3M |
| Total Equity | 1.03B | 1.27B | 1.43B | 1.55B | 1.32B | 1.38B | 1.61B | 1.84B |
| Common Equity | 1.03M | 1.03M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M |
| Retained Earnings | 1.59B | 1.86B | 2.07B | 2.24B | 2.41B | 2.64B | 2.86B | 3.08B |
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