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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.84B | 2.87B | 2.81B | 2.79B | 2.7B | 2.72B | 2.74B | 2.82B |
| Total Current Assets | 423.12M | 533.03M | 478.54M | 472.93M | 378.1M | 387.63M | 418.09M | 516.91M |
| Cash and Equivalents | 207.78M | 315.37M | 273.69M | 262.44M | 182.89M | 179.76M | 219.31M | 264.8M |
| Total Non-Current Assets | 2.7B | 2.59B | 2.59B | 2.59B | 2.58B | 2.6B | 2.57B | 2.55B |
| Total Liabilities | 1.32B | 1.36B | 1.35B | 1.42B | 1.33B | 1.39B | 1.37B | 1.43B |
| Total Current Liabilities | 371.46M | 437.92M | 431.2M | 495.64M | 398.57M | 509.11M | 487.66M | 551.31M |
| Total Non-Current Liabilities | 1.64B | 1.61B | 1.62B | 1.62B | 1.63B | 1.53B | 1.53B | 1.53B |
| Common Equity | 822k | 822k | 822k | 826k | 831k | 831k | 832k | 838k |
| Retained Earnings | 2.35B | 2.38B | 2.4B | 2.41B | 2.45B | 2.49B | 2.54B | 2.59B |
| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.31B | 2.34B | 2.24B | 2.23B | 3.05B | 3.03B | 2.81B | 2.74B |
| Total Current Assets | 471.21M | 688M | 504.7M | 692.77M | 1.51B | 556.04M | 478.54M | 418.09M |
| Cash and Equivalents | 241.98M | 430.69M | 299.45M | 500.52M | 494.61M | 346.97M | 273.69M | 219.31M |
| Total Non-Current Assets | 1.67B | 1.52B | 1.39B | 1.31B | 1.3B | 1.51B | 1.46B | 1.37B |
| Total Liabilities | 638.71M | 816.57M | 841.62M | 915.41M | 1.75B | 1.52B | 1.35B | 1.37B |
| Total Current Liabilities | 377.33M | 365.78M | 311.63M | 345.98M | 408.81M | 417.53M | 431.2M | 487.66M |
| Total Non-Current Liabilities | 386.38M | 740.86M | 928.09M | 855.55M | 2.41B | 1.95B | 1.62B | 1.53B |
| Total Equity | 1.67B | 1.52B | 1.39B | 1.31B | 1.3B | 1.51B | 1.46B | 1.37B |
| Common Equity | 781k | 793k | 801k | 807k | 811k | 818k | 822k | 832k |
| Retained Earnings | 1.88B | 1.92B | 2.01B | 1.93B | 2.01B | 2.32B | 2.4B | 2.54B |
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