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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End 30 June 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.09M | 3.51M | 3.06M | 2.46M | 8.01M |
| Total Current Assets | 2.89M | 3.46M | 2.1M | 1.44M | 7.87M |
| Cash and Equivalents | 641k | 847k | 999k | 558k | 7.25M |
| Total Non-Current Assets | 1.07M | 1.49M | 1.2M | 1.09M | 6.97M |
| Total Liabilities | 2.02M | 2.02M | 1.85M | 1.37M | 1.04M |
| Total Current Liabilities | 2.02M | 1.59M | 1.46M | 1.13M | 953k |
| Total Non-Current Liabilities | 6k | 856k | 781k | 474k | 169k |
| Total Equity | 1.07M | 1.49M | 1.2M | 1.09M | 6.97M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 6.71M |
| Retained Earnings | -284k | 141k | -133k | -247k | -1.1M |
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