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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 | 916.18M | 931.7M | 948.38M | 961.83M | 965.43M | 971.4M | 964.52M | 972.71M |
| Total Current Assets | 546.48M | 566.23M | 570.08M | 581.69M | 585.48M | 585.72M | 584.42M | 586.59M |
| Cash and Equivalents | 70.75M | 74.25M | 76.28M | 68.42M | 37.24M | 41.28M | 43.15M | 32.97M |
| Total Non-Current Assets | 369.7M | 530.96M | 378.3M | 380.14M | 379.95M | 581.24M | 380.1M | 386.12M |
| Total Liabilities | 649.24M | 669.26M | 685.62M | 693.46M | 693.1M | 688.89M | 691.45M | 701.91M |
| Total Current Liabilities | 187.1M | 190.83M | 172.5M | 167.57M | 165.31M | 176M | 172.36M | 187.74M |
| Total Non-Current Liabilities | 862.76M | 896.35M | 964.86M | 986.7M | 993.81M | 965.43M | 977.82M | 963.02M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | 245.12M | 247.75M | 246.74M | 249.09M | 254.28M | 260.91M | 248.04M | 244.45M |
| 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 | 610.37M | 623.4M | 671.68M | 726.67M | 784.1M | 841.33M | 931.7M | 971.4M |
| Total Current Assets | 342.83M | 363.67M | 415.46M | 466.16M | 451.84M | 498.91M | 566.23M | 585.72M |
| Cash and Equivalents | 33.61M | 56.08M | 29.17M | 57.57M | 36.34M | 50.21M | 74.25M | 41.28M |
| Total Non-Current Assets | 90.48M | 151.16M | 184.95M | 216.02M | 188.2M | 238.53M | 262.44M | 282.51M |
| Total Liabilities | 519.89M | 472.24M | 486.73M | 510.66M | 595.9M | 602.8M | 669.26M | 688.89M |
| Total Current Liabilities | 108.67M | 115.8M | 143.22M | 154.23M | 157.24M | 164.12M | 190.83M | 176M |
| Total Non-Current Liabilities | 761.13M | 663.34M | 643.31M | 670.06M | 806.92M | 821.39M | 896.35M | 965.43M |
| Total Equity | 90.48M | 151.16M | 184.95M | 216.02M | 188.2M | 238.53M | 262.44M | 282.51M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | 33.96M | 82.75M | 131.56M | 168.93M | 183.06M | 218.02M | 247.75M | 260.91M |
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