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| Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.3B | 2.35B | 2.35B | 2.38B | 2.39B | 2.4B | 2.44B | 2.38B |
| Total Current Assets | 815.25M | 878.81M | 896.88M | 937.88M | 937.02M | 954.7M | 983.82M | 951.51M |
| Cash and Equivalents | 65.65M | 51.98M | 76.94M | 64.44M | 71.56M | 89.37M | 168.65M | 142.65M |
| Total Non-Current Assets | 1.62B | 1.47B | 1.45B | 1.45B | 1.57B | 1.45B | 1.45B | 1.43B |
| Total Liabilities | 767.23M | 810.11M | 803.86M | 822.97M | 824.68M | 859.95M | 931.76M | 905.39M |
| Total Current Liabilities | 193.93M | 182.01M | 200.58M | 220.16M | 233.26M | 205.32M | 225.72M | 207.57M |
| Total Non-Current Liabilities | 1.02B | 1.14B | 1.11B | 1.11B | 1.1B | 1.23B | 1.32B | 1.31B |
| Common Equity | 557k | 562k | 564k | 567k | 570k | 573k | 576k | 579k |
| Retained Earnings | 385.77M | 371.44M | 360.52M | 365.68M | 357.44M | 320.73M | 275.15M | 230.58M |
| Year End 30 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 | 736.5M | 815.75M | 1.06B | 1.42B | 1.61B | 1.96B | 2.3B | 2.39B |
| Total Current Assets | 245.39M | 246.2M | 331.74M | 582.17M | 634.77M | 643.1M | 815.25M | 937.02M |
| Cash and Equivalents | 81.69M | 41.64M | 66.52M | 257.93M | 226.84M | 113.84M | 65.65M | 71.56M |
| Total Non-Current Assets | 473.04M | 725.42M | 771.89M | 1.28B | 1.38B | 1.48B | 1.54B | 1.57B |
| Total Liabilities | 263.45M | 90.33M | 292.59M | 132.24M | 225.94M | 470.99M | 767.23M | 824.68M |
| Total Current Liabilities | 67.64M | 72.85M | 71.68M | 98.03M | 125.92M | 150.82M | 193.93M | 233.26M |
| Total Non-Current Liabilities | 378.08M | 17.48M | 415.91M | 34.21M | 100.02M | 520.17M | 1.02B | 1.1B |
| Total Equity | 473.04M | 725.42M | 771.89M | 1.28B | 1.38B | 1.48B | 1.54B | 1.57B |
| Common Equity | 387k | 463k | 469k | 542k | 547k | 552k | 557k | 570k |
| Retained Earnings | 114.21M | 139.09M | 179.97M | 226.74M | 312.46M | 374.5M | 385.77M | 357.44M |
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