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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 | 48.85M | 49.58M | 50.58M | 50.22M | 50.33M | 51.33M | 51.6M | 52.33M |
Total Current Assets | 25.86M | 25.99M | 27.28M | 27.2M | 27.57M | 28.83M | 29.3M | 30.09M |
Cash and Equivalents | 21.4M | 22.94M | 23.99M | 23.7M | 23.25M | 24.45M | 25.15M | 25.79M |
Total Non-Current Assets | 22.98M | 23.59M | 24.29M | 23.03M | 22.76M | 22.51M | 22.81M | 22.24M |
Total Liabilities | 4.59M | 4.36M | 4.7M | 4.61M | 4.59M | 4.86M | 4.74M | 4.81M |
Total Current Liabilities | 4.02M | 3.88M | 4.23M | 4.28M | 4.27M | 4.65M | 4.54M | 4.46M |
Total Non-Current Liabilities | 861k | 680k | 675k | 411k | 400k | 215k | 199k | 514k |
Common Equity | 192k | 192k | 191k | 190k | 189k | 189k | 188k | 189k |
Retained Earnings | -24.24M | -23M | -22.04M | -21.08M | -20.08M | -18.96M | -17.96M | -16.76M |
Year End 30 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 | 45.91M | 49.29M | 52.94M | 53.43M | 55.05M | 49.32M | 50.58M | 51.6M |
Total Current Assets | 18.71M | 23.73M | 26.55M | 27.15M | 29.7M | 26.58M | 27.28M | 29.3M |
Cash and Equivalents | 14.05M | 14.89M | 18.61M | 20.35M | 24.07M | 21.46M | 23.99M | 25.15M |
Total Non-Current Assets | 35.71M | 39.7M | 43.22M | 42.58M | 45.14M | 42.9M | 45.88M | 46.86M |
Total Liabilities | 10.2M | 9.59M | 9.72M | 10.85M | 9.91M | 6.42M | 4.7M | 4.74M |
Total Current Liabilities | 8.17M | 7.99M | 8.8M | 8.91M | 9.3M | 6.1M | 4.23M | 4.54M |
Total Non-Current Liabilities | 4.03M | 3.19M | 1.84M | 2.55M | 605k | 322k | 675k | 199k |
Total Equity | 35.71M | 39.7M | 43.22M | 42.58M | 45.14M | 42.9M | 45.88M | 46.86M |
Common Equity | 203k | 206k | 206k | 203k | 202k | 193k | 191k | 188k |
Retained Earnings | -39.98M | -37.21M | -33.9M | -32.89M | -29.36M | -25.94M | -22.04M | -17.96M |
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