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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 20.61M | 21.84M | 23.68M | 39.46M | 40.8M | 41.86M | 41.36M | 42.79M |
| Total Current Assets | 20.13M | 21.3M | 17.82M | 11.62M | 13.18M | 14.69M | 14.45M | 16.15M |
| Cash and Equivalents | 12.13M | 13.55M | 9.88M | 2.7M | 4.22M | 6.1M | 6.93M | 7.7M |
| Total Non-Current Assets | -383k | 603k | 5.95M | 27.95M | 27.71M | 27.26M | 26.99M | 26.7M |
| Total Liabilities | 14.22M | 14.51M | 16.8M | 25.5M | 26.68M | 30.17M | 28.6M | 31.66M |
| Total Current Liabilities | 14.22M | 14.51M | 14.93M | 16.71M | 17.88M | 17.87M | 16.3M | 20.92M |
| Total Non-Current Liabilities | 0 | 0 | 1.87M | 8.79M | 8.79M | 12.3M | 12.3M | 10.74M |
| Common Equity | 30k | 29k | 30k | 32k | 32k | 32k | 32k | 32k |
| Retained Earnings | -22.9M | -22.52M | -23.51M | -23.56M | -23.49M | -26.31M | -25.64M | -27.62M |
| Year End 30 June 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 9.96M | 10.41M | 14.81M | 16.92M | 17.03M | 21.84M | 41.86M |
| Total Current Assets | 9.58M | 10.17M | 14.72M | 16.9M | 16.98M | 21.3M | 14.69M |
| Cash and Equivalents | 4.91M | 5.35M | 9.31M | 11M | 10.6M | 13.55M | 6.1M |
| Total Non-Current Assets | 3.28M | 3.03M | 4.86M | 5.43M | 4.88M | 7.33M | 11.69M |
| Total Liabilities | 6.68M | 7.38M | 9.95M | 11.49M | 12.14M | 14.51M | 30.17M |
| Total Current Liabilities | 6.47M | 7.3M | 9.95M | 11.49M | 12.14M | 14.51M | 17.87M |
| Total Non-Current Liabilities | 209k | 79k | 0 | 0 | 0 | 0 | 12.3M |
| Total Equity | 3.28M | 3.03M | 4.86M | 5.43M | 4.88M | 7.33M | 11.69M |
| Common Equity | 24k | 24k | 26k | 26k | 27k | 29k | 32k |
| Retained Earnings | -19.56M | -20.51M | -21.18M | -21.46M | -23.09M | -22.52M | -26.31M |
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