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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 | 17.27M | 16.7M | 17.17M | 17.47M | 18.19M | 19.74M | 19.07M | 17.7M |
| Total Current Assets | 7.46M | 6.51M | 7.03M | 7.47M | 8.27M | 9.86M | 9.24M | 7.83M |
| Cash and Equivalents | 832k | 606k | 674k | 381k | 612k | 2.93M | 1.37M | 987k |
| Total Non-Current Assets | 10.43M | 10.83M | 10.73M | 10.48M | 10.36M | 10.32M | 10.25M | 10.35M |
| Total Liabilities | 8.74M | 7.73M | 8.2M | 7.62M | 8.49M | 7.69M | 7.38M | 6.38M |
| Total Current Liabilities | 5.77M | 4.59M | 5.2M | 5.48M | 6.49M | 5.26M | 5.13M | 4.31M |
| Total Non-Current Liabilities | 5.14M | 5.22M | 4.97M | 4M | 3.76M | 4.68M | 4.36M | 4.03M |
| Common Equity | 169k | 169k | 169k | 56k | 56k | 61k | 61k | 61k |
| Retained Earnings | -48.36M | -48.1M | -48.17M | -47.53M | -48.14M | -48.24M | -48.7M | -49.46M |
| 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 | 2.12M | 1.8M | 2.51M | 7.49M | 6.35M | 6.26M | 16.7M | 19.74M |
| Total Current Assets | 2.02M | 1.7M | 2.42M | 6.37M | 4.95M | 4.78M | 6.51M | 9.86M |
| Cash and Equivalents | 50k | 118k | 403k | 2.29M | 1.14M | 862k | 606k | 2.93M |
| Total Non-Current Assets | 587k | 558k | 564k | 3.38M | 2.77M | 3.43M | 8.97M | 12.05M |
| Total Liabilities | 1.54M | 1.24M | 1.95M | 4.12M | 3.58M | 2.83M | 7.73M | 7.69M |
| Total Current Liabilities | 1.5M | 1.22M | 1.93M | 3.61M | 3.15M | 2.51M | 4.59M | 5.26M |
| Total Non-Current Liabilities | 64k | 48k | 30k | 510k | 466k | 471k | 5.22M | 4.68M |
| Total Equity | 587k | 558k | 564k | 3.38M | 2.77M | 3.43M | 8.97M | 12.05M |
| Common Equity | 75k | 89k | 102k | 121k | 132k | 133k | 169k | 61k |
| Retained Earnings | -43.66M | -44.67M | -45.02M | -45.64M | -47.06M | -47.17M | -48.1M | -48.24M |
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