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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 16.59B | 17.2B | 18.72B | 19.21B | 19.24B | 18.78B | 18.54B | 18.78B |
| Total Current Assets | 11.89B | 12.29B | 13.61B | 13.71B | 13.73B | 13.23B | 12.99B | 13.05B |
| Cash and Equivalents | 4.19B | 3.52B | 4.26B | 4.48B | 5.31B | 5.34B | 5.13B | 5.62B |
| Total Non-Current Assets | 4.7B | 6.56B | 5.11B | 5.5B | 5.51B | 7.41B | 5.54B | 5.73B |
| Total Liabilities | 10.56B | 10.92B | 11.31B | 10.9B | 10.84B | 10.57B | 10.49B | 10.56B |
| Total Current Liabilities | 4.19B | 4.56B | 5.05B | 4.55B | 4.44B | 4.18B | 4.25B | 4.27B |
| Total Non-Current Liabilities | 11.37B | 11.35B | 11.25B | 11.35B | 11.39B | 11.39B | 11.22B | 11.27B |
| Common Equity | 139k | 137k | 136k | 135k | 135k | 133k | 132k | 131k |
| Retained Earnings | 17.45B | 18.45B | 19.64B | 20.88B | 21.46B | 22.03B | 22.66B | 23.35B |
| Year End 25 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 12.27B | 12.12B | 12.48B | 12B | 14.56B | 15.89B | 17.2B | 18.78B |
| Total Current Assets | 9.21B | 9.14B | 9.15B | 8.56B | 10.85B | 11.65B | 12.29B | 13.23B |
| Cash and Equivalents | 5.04B | 2.38B | 4.51B | 3.66B | 4.92B | 4.42B | 3.52B | 5.34B |
| Total Non-Current Assets | 5.89B | 6.82B | 6.5B | 4.67B | 5.17B | 6.03B | 6.28B | 8.21B |
| Total Liabilities | 6.17B | 5.31B | 5.98B | 7.28B | 9.38B | 9.86B | 10.92B | 10.57B |
| Total Current Liabilities | 2.42B | 2.95B | 3.15B | 2.37B | 3.16B | 3.53B | 4.56B | 4.18B |
| Total Non-Current Liabilities | 7.13B | 4.14B | 4.63B | 8.73B | 11.18B | 11.33B | 11.35B | 11.39B |
| Total Equity | 5.89B | 6.82B | 6.5B | 4.67B | 5.17B | 6.03B | 6.28B | 8.21B |
| Common Equity | 160k | 162k | 157k | 144k | 145k | 143k | 137k | 133k |
| Retained Earnings | 4.82B | 6.25B | 8.26B | 9.93B | 11.52B | 14.68B | 18.45B | 22.03B |
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