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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$) | USD (US$) | |
| Total Assets | 5.82B | 5.95B | 5.99B | 5.91B | 5.81B | 5.75B | 5.5B | 5.58B |
| Total Current Assets | 1.75B | 1.83B | 1.91B | 1.8B | 1.66B | 1.62B | 1.58B | 1.63B |
| Cash and Equivalents | 174M | 115M | 114M | 132M | 130M | 98M | 115M | 124M |
| Total Non-Current Assets | 5.39B | 5.43B | 5.4B | 5.42B | 5.44B | 5.41B | 5.16B | 5.19B |
| Total Liabilities | 5.65B | 5.56B | 5.86B | 5.69B | 5.55B | 5.26B | 5.27B | 5.46B |
| Total Current Liabilities | 2B | 1.92B | 2.23B | 2.02B | 1.85B | 1.57B | 1.58B | 1.73B |
| Total Non-Current Liabilities | 6.13B | 6.14B | 6.11B | 6.15B | 6.18B | 6.19B | 6.18B | 6.21B |
| Common Equity | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M |
| Retained Earnings | 415M | 583M | 299M | 241M | 34M | 250M | 31M | 68M |
| 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 | 4.57B | 5.06B | 5.12B | 6.21B | 6.33B | 6.16B | 5.95B | 5.75B |
| Total Current Assets | 1.51B | 1.31B | 1.31B | 2.02B | 1.83B | 1.73B | 1.83B | 1.62B |
| Cash and Equivalents | 418M | 84M | 78M | 122M | 112M | 93M | 115M | 98M |
| Total Non-Current Assets | 542M | 726M | 559M | 908M | 592M | 729M | 388M | 492M |
| Total Liabilities | 4.03B | 4.33B | 4.56B | 5.31B | 5.74B | 5.43B | 5.56B | 5.26B |
| Total Current Liabilities | 1.81B | 1.2B | 1.44B | 1.42B | 2.06B | 1.78B | 1.92B | 1.57B |
| Total Non-Current Liabilities | 3.61B | 5.42B | 5.4B | 6.68B | 6.19B | 6.13B | 6.14B | 6.19B |
| Total Equity | 542M | 726M | 559M | 908M | 592M | 729M | 388M | 492M |
| Common Equity | 159M | 159M | 159M | 159M | 131M | 131M | 131M | 131M |
| Retained Earnings | 2.44B | 2.8B | 3.15B | 3.57B | 1.04B | 1.05B | 583M | 250M |
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