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| Quarter End | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 430.25M | 431.7M | 418.27M | 392.35M | 378.72M | 373.38M | 355.34M | 355.93M |
| Total Current Assets | 361.65M | 360.27M | 349.55M | 327.63M | 312.28M | 306.86M | 288.4M | 288.28M |
| Cash and Equivalents | 810k | 37k | 3.6M | 3.57M | 2.95M | 5.26M | 4.75M | 6.56M |
| Total Non-Current Assets | 58.34M | 57.98M | 87.88M | 58.77M | 61.83M | 66.52M | 92.18M | 64.82M |
| Total Liabilities | 302.94M | 302.28M | 287.66M | 261.28M | 246.29M | 243.3M | 231.35M | 231.59M |
| Total Current Liabilities | 173.47M | 163.05M | 151.97M | 133.02M | 118.37M | 109.4M | 104.18M | 112.15M |
| Total Non-Current Liabilities | 245.83M | 266.15M | 260.79M | 245.24M | 243.42M | 256.39M | 243.76M | 229.22M |
| Common Equity | 47.58M | 47.65M | 47.73M | 47.79M | 47.84M | 47.89M | 47.28M | 47.35M |
| Retained Earnings | 79.95M | 81.92M | 82.99M | 83.32M | 84.41M | 82.18M | 76.92M | 78.05M |
| Year End 29 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 | 232.84M | 246.53M | 238.31M | 304.86M | 361.85M | 406.92M | 418.27M | 355.34M |
| Total Current Assets | 178.19M | 194.52M | 198.1M | 242.76M | 299.25M | 340.01M | 349.55M | 288.4M |
| Cash and Equivalents | 373k | 343k | 601k | 553k | 3.47M | 1.71M | 3.6M | 4.75M |
| Total Non-Current Assets | 116.57M | 118.08M | 114.46M | 115.56M | 123.71M | 124.88M | 130.62M | 123.99M |
| Total Liabilities | 116.27M | 128.45M | 123.85M | 189.3M | 238.14M | 282.05M | 287.66M | 231.35M |
| Total Current Liabilities | 77.75M | 98.91M | 93.4M | 112.22M | 126.71M | 163.67M | 151.97M | 104.18M |
| Total Non-Current Liabilities | 75.63M | 58.69M | 60.89M | 140.44M | 209.7M | 224.67M | 260.79M | 243.76M |
| Total Equity | 116.57M | 118.08M | 114.46M | 115.56M | 123.71M | 124.88M | 130.62M | 123.99M |
| Common Equity | 45.8M | 46.24M | 46.68M | 46.95M | 47.18M | 47.47M | 47.73M | 47.28M |
| Retained Earnings | 73.55M | 72.81M | 65.35M | 70.11M | 74.45M | 77.83M | 82.99M | 76.92M |
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