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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End 30 June 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 37.09M | 47.58M | 65.55M |
| Total Current Assets | 20.65M | 15.16M | 15.67M |
| Cash and Equivalents | 1.59M | 12.66M | 5.38M |
| Total Non-Current Assets | 12.09M | 12.85M | 17.92M |
| Total Liabilities | 25M | 34.73M | 47.63M |
| Total Current Liabilities | 20.19M | 27.98M | 37.63M |
| Total Non-Current Liabilities | 9.63M | 11.95M | 18.71M |
| Total Equity | 12.09M | 12.85M | 17.92M |
| Common Equity | 15k | 15k | 15k |
| Retained Earnings | 2.18M | 513k | 5.02M |
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