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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$) | ||||
| Total Assets | 44.47M | 63.26M | 38.71M | 42.61M | 39.8M | 42.12M | 19.54M | 21.87M |
| Total Current Assets | 37.28M | 47.43M | 34.43M | 28.01M | 35.73M | 28.33M | 16.47M | 9.47M |
| Cash and Equivalents | 32.36M | 41.33M | 31.04M | 23.82M | 33.03M | 24.68M | 13.89M | 5.62M |
| Total Non-Current Assets | 10.03M | 16.84M | 6.64M | 15.52M | 6.07M | 14.62M | 3.88M | 12.86M |
| Total Liabilities | 15.05M | 20.09M | 19.87M | 21.81M | 21.71M | 23.66M | 21.03M | 19.21M |
| Total Current Liabilities | 15.04M | 12.21M | 13.33M | 14.3M | 14.68M | 16.13M | 15.17M | 13.9M |
| Total Non-Current Liabilities | 14k | 15.77M | 13.07M | 15.01M | 14.04M | 15.06M | 11.72M | 10.62M |
| Common Equity | 220k | 241k | 229k | 242k | 286k | 299k | 290k | 318k |
| Retained Earnings | -127.57M | -52.96M | -144.67M | -75.61M | -167.22M | -99.18M | -188.48M | -118.47M |
| Year End 30 June 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 28.92M | 41.3M | 102.58M | 63.26M | 42.12M |
| Total Current Assets | 9.4M | 18.9M | 76.01M | 47.43M | 28.33M |
| Cash and Equivalents | 9.29M | 13.29M | 65.16M | 41.33M | 24.68M |
| Total Non-Current Assets | 28.17M | 35.96M | 95.1M | 43.17M | 18.45M |
| Total Liabilities | 755k | 5.34M | 7.48M | 20.09M | 23.66M |
| Total Current Liabilities | 755k | 3.38M | 7.26M | 12.21M | 16.13M |
| Total Non-Current Liabilities | 0 | 2.23M | 426k | 15.77M | 15.06M |
| Total Equity | 28.17M | 35.96M | 95.1M | 43.17M | 18.45M |
| Common Equity | 175k | 192k | 233k | 241k | 299k |
| Retained Earnings | -5.98M | 34.85M | 3.77M | -52.96M | -99.18M |
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