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Quarter End | Sep 2021 | Dec 2021 | 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 | 53.69M | 65.26M | 57.32M | 38.82M | 23.99M | 19.24M | 11.55M | 10.27M |
Total Current Assets | 45.83M | 57.54M | 55.7M | 37.51M | 22.78M | 18.19M | 10.69M | 6.94M |
Cash and Equivalents | 43.21M | 51.4M | 52.55M | 36.07M | 21.61M | 17.39M | 10.06M | 3.15M |
Total Non-Current Assets | 9.03M | 8.77M | 2.24M | 1.77M | 1.7M | 1.47M | 1.25M | 3.69M |
Total Liabilities | 6.56M | 16.45M | 26.08M | 11.29M | 10.72M | 10.28M | 4.86M | 4.82M |
Total Current Liabilities | 5.22M | 5.41M | 20.36M | 10.69M | 10.36M | 5.03M | 4.67M | 4.62M |
Total Non-Current Liabilities | 1.5M | 21.04M | 10.72M | 596k | 356k | 10.25M | 187k | 208k |
Common Equity | 85.48M | 90.42M | 96.38M | 96.46M | 94.33M | 94.33M | 94.33M | 94.33M |
Retained Earnings | -33.1M | -41.95M | -65.66M | -69.4M | -81.32M | -85.58M | -87.87M | -88.98M |
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 | 9.05M | 17.82M | 26.16M | 20.6M | 5.74M | 52.8M | 64.85M | 19.24M |
Total Current Assets | 8.65M | 16.76M | 23.83M | 15.95M | 1.91M | 46.87M | 63.17M | 18.19M |
Cash and Equivalents | 1.39M | 8.73M | 7.1M | 3.14M | 131k | 45.1M | 55.92M | 17.39M |
Total Non-Current Assets | 6.62M | 14.73M | 19.54M | 15.36M | -358k | 47.07M | 33.79M | 8.96M |
Total Liabilities | 2.44M | 3.09M | 6.62M | 5.24M | 6.1M | 5.73M | 31.06M | 10.28M |
Total Current Liabilities | 2.44M | 3.09M | 6.62M | 5.24M | 5.81M | 5.34M | 25.21M | 5.03M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 441k | 542k | 10.85M | 10.25M |
Total Equity | 6.62M | 14.73M | 19.54M | 15.36M | -358k | 47.07M | 33.79M | 8.96M |
Common Equity | 15.5M | 20.54M | 23.72M | 26.52M | 28.42M | 82.56M | 96.13M | 94.33M |
Retained Earnings | -4.52M | -894k | -435k | -6.97M | -23.42M | -30.25M | -62.58M | -85.58M |
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