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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.16B | 6.15B | 6.05B | 5.82B | 5.95B | 5.99B | 5.91B | 5.81B |
| Total Current Assets | 1.73B | 1.76B | 1.62B | 1.75B | 1.83B | 1.91B | 1.8B | 1.66B |
| Cash and Equivalents | 183M | 278M | 168M | 242M | 367M | 518M | 355M | 219M |
| Total Non-Current Assets | 5.75B | 5.71B | 5.75B | 5.39B | 5.43B | 5.4B | 5.42B | 5.44B |
| Total Liabilities | 5.43B | 5.66B | 5.55B | 5.65B | 5.56B | 5.86B | 5.69B | 5.55B |
| Total Current Liabilities | 1.78B | 2.01B | 1.88B | 2B | 1.92B | 2.23B | 2.02B | 1.85B |
| Total Non-Current Liabilities | 6.13B | 6.12B | 6.15B | 6.13B | 6.14B | 6.11B | 6.15B | 6.18B |
| Common Equity | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M |
| Retained Earnings | 1.05B | 832M | 782M | 415M | 583M | 299M | 241M | 34M |
| 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 | 4.52B | 4.57B | 5.06B | 5.12B | 6.21B | 6.33B | 6.16B | 5.95B |
| Total Current Assets | 1.49B | 1.51B | 1.31B | 1.31B | 2.02B | 1.83B | 1.73B | 1.83B |
| Cash and Equivalents | 401M | 418M | 131M | 111M | 871M | 319M | 183M | 367M |
| Total Non-Current Assets | 297M | 542M | 726M | 559M | 908M | 592M | 729M | 388M |
| Total Liabilities | 4.22B | 4.03B | 4.33B | 4.56B | 5.31B | 5.74B | 5.43B | 5.56B |
| Total Current Liabilities | 1.56B | 1.81B | 1.2B | 1.44B | 1.42B | 2.06B | 1.78B | 1.92B |
| Total Non-Current Liabilities | 4.46B | 3.61B | 5.42B | 5.4B | 6.68B | 6.17B | 6.13B | 6.14B |
| Total Equity | 297M | 542M | 726M | 559M | 908M | 592M | 729M | 388M |
| Common Equity | 159M | 159M | 159M | 159M | 159M | 131M | 131M | 131M |
| Retained Earnings | 2.16B | 2.44B | 2.8B | 3.15B | 3.57B | 1.04B | 1.05B | 583M |
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