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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 | 10.51B | 10.21B | 11.15B | 10.83B | 10.78B | 10.02B | 9.99B | 9.88B |
| Total Current Assets | 2.92B | 2.7B | 2.92B | 2.74B | 2.69B | 2.61B | 2.57B | 2.52B |
| Cash and Equivalents | 449M | 281M | 442M | 252M | 280M | 209M | 229M | 162M |
| Total Non-Current Assets | 10.72B | 10.67B | 11.81B | 11.76B | 11.77B | 11.13B | 11.2B | 11.09B |
| Total Liabilities | 5.71B | 5.51B | 6.24B | 6.13B | 6.17B | 6.18B | 6.3B | 6.27B |
| Total Current Liabilities | 1.07B | 943M | 1.53B | 1.49B | 1.53B | 1.53B | 1.04B | 1.01B |
| Total Non-Current Liabilities | 8.81B | 8.66B | 8.93B | 8.9B | 8.95B | 8.97B | 10.22B | 10.19B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 538M | 538M | 619M | 372M | 262M | -497M | -703M | -804M |
| 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 | 3.09B | 3.45B | 4.53B | 6.18B | 7.78B | 9.11B | 10.51B | 10.78B |
| Total Current Assets | 790.2M | 1.06B | 1.24B | 1.4B | 2.29B | 2.92B | 2.92B | 2.69B |
| Cash and Equivalents | 131.6M | 288.3M | 410.2M | 345.4M | 953.2M | 896M | 449M | 280M |
| Total Non-Current Assets | 635.9M | 723.5M | 1.09B | 1.68B | 2.9B | 3.92B | 4.8B | 4.61B |
| Total Liabilities | 2.46B | 2.73B | 3.44B | 3.9B | 4.27B | 4.84B | 5.71B | 6.17B |
| Total Current Liabilities | 391.2M | 469M | 576.9M | 670.7M | 893.2M | 1.2B | 1.07B | 1.53B |
| Total Non-Current Liabilities | 3.9B | 4.32B | 5.52B | 6.11B | 6.32B | 6.81B | 8.81B | 8.95B |
| Total Equity | 635.9M | 723.5M | 1.09B | 1.68B | 2.9B | 3.92B | 4.8B | 4.61B |
| Common Equity | 1.2M | 1.3M | 1.3M | 1.5M | 1.6M | 2M | 2M | 2M |
| Retained Earnings | -1.04B | -955.7M | -872.1M | -723.4M | -535.2M | 25M | 538M | 262M |
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