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| Quarter End | Dec 2022 | Mar 2023 | Jun 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 | 2.35B | 2.38B | 2.39B | 2.4B | 2.44B | 2.38B | 2.38B | 2.37B |
| Total Current Assets | 896.88M | 937.88M | 937.02M | 954.7M | 983.82M | 951.51M | 953.78M | 954.32M |
| Cash and Equivalents | 76.94M | 64.44M | 71.56M | 89.37M | 168.65M | 142.65M | 180.52M | 158.12M |
| Total Non-Current Assets | 1.45B | 1.45B | 1.57B | 1.45B | 1.45B | 1.43B | 1.54B | 1.41B |
| Total Liabilities | 803.86M | 822.97M | 824.68M | 859.95M | 931.76M | 905.39M | 906.13M | 909.14M |
| Total Current Liabilities | 200.58M | 220.16M | 233.26M | 205.32M | 225.72M | 207.57M | 234.42M | 232.79M |
| Total Non-Current Liabilities | 1.11B | 1.11B | 1.1B | 1.23B | 1.32B | 1.31B | 1.26B | 1.27B |
| Common Equity | 564k | 567k | 570k | 573k | 576k | 579k | 581k | 584k |
| Retained Earnings | 360.52M | 365.68M | 357.44M | 320.73M | 275.15M | 230.58M | 219.8M | 202.27M |
| Year End 28 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 | 815.75M | 1.06B | 1.42B | 1.61B | 1.96B | 2.3B | 2.39B | 2.38B |
| Total Current Assets | 246.2M | 331.74M | 582.17M | 634.77M | 643.1M | 815.25M | 937.02M | 953.78M |
| Cash and Equivalents | 41.64M | 66.52M | 257.93M | 226.84M | 113.84M | 65.65M | 71.56M | 180.52M |
| Total Non-Current Assets | 725.42M | 771.89M | 1.28B | 1.38B | 1.48B | 1.54B | 1.57B | 1.47B |
| Total Liabilities | 90.33M | 292.59M | 132.24M | 225.94M | 470.99M | 767.23M | 824.68M | 906.13M |
| Total Current Liabilities | 72.85M | 71.68M | 98.03M | 125.92M | 150.82M | 193.93M | 233.26M | 234.42M |
| Total Non-Current Liabilities | 17.48M | 415.91M | 34.21M | 100.02M | 520.17M | 1.02B | 1.1B | 1.26B |
| Total Equity | 725.42M | 771.89M | 1.28B | 1.38B | 1.48B | 1.54B | 1.57B | 1.47B |
| Common Equity | 463k | 469k | 542k | 547k | 552k | 557k | 570k | 581k |
| Retained Earnings | 139.09M | 179.97M | 226.74M | 312.46M | 374.5M | 385.77M | 357.44M | 219.8M |
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