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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End 30 June 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 27.02M | 33.73M | 51.35M | 63.35M | 40.88M | 34.96M | 13.34M |
| Total Current Assets | 22.13M | 29.05M | 45.7M | 50.28M | 32.52M | 5.75M | 3.57M |
| Cash and Equivalents | 22k | 308k | 3.22M | 1.53M | 8k | 18k | 16k |
| Total Non-Current Assets | 10.13M | 14.03M | 24.53M | 26.83M | -1.62M | 34.66M | 10.26M |
| Total Liabilities | 16.88M | 17.9M | 26.83M | 36.52M | 42.5M | 300k | 3.08M |
| Total Current Liabilities | 16.88M | 16.91M | 22.83M | 32.74M | 38.7M | 300k | 2.59M |
| Total Non-Current Liabilities | 0 | 1.96M | 7.99M | 6.57M | 3.8M | 0 | 974k |
| Total Equity | 10.13M | 14.03M | 24.53M | 26.83M | -1.62M | 34.66M | 10.26M |
| Common Equity | 200k | 200k | 220k | 240k | 407k | 919k | 1.01M |
| Retained Earnings | 4.89M | 8.28M | 13.58M | 8.71M | -36.91M | -35.98M | -64.2M |
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