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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | 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 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 100.84M | 76.31M | 65.4M | 73.11M | 62.38M | 76.51M | 69.66M | 61.42M |
| Total Current Assets | 30.81M | 21.28M | 29.77M | 36.28M | 20.47M | 23.99M | 21.67M | 10.3M |
| Cash and Equivalents | 10.97M | 1.94M | 4.52M | 7.13M | 2.82M | 8.6M | 1.29M | 553k |
| Total Non-Current Assets | 64.61M | 37M | 23.99M | 22.52M | 17.89M | 40.42M | 21.62M | 3.75M |
| Total Liabilities | 36.23M | 39.31M | 41.41M | 50.59M | 44.49M | 36.09M | 48.04M | 57.67M |
| Total Current Liabilities | 12.2M | 20.61M | 20.81M | 29.13M | 19.68M | 13.43M | 23.3M | 18.92M |
| Total Non-Current Liabilities | 44.05M | 37.08M | 38.98M | 40.82M | 49.45M | 44.75M | 48.2M | 68.76M |
| Total Equity | 64.61M | 37M | 23.99M | 22.52M | 17.89M | 40.42M | 21.62M | 3.75M |
| Common Equity | 163k | 163k | 163k | 163k | 163k | 222k | 256k | 308k |
| Retained Earnings | 5.3M | -22.58M | -34.06M | -35.66M | -40.77M | -49.88M | -71.94M | -96.29M |
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