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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | 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 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 | 110.27M | 112.11M | 108.97M | 108.24M | 102.03M | 102.16M | 90.14M | 87.02M |
| Total Current Assets | 2.16M | 4.03M | 3.55M | 3.62M | 5.89M | 4.19M | 3.93M | 4.12M |
| Cash and Equivalents | 114k | 75k | 108k | 441k | 2.62M | 984k | 994k | 762k |
| Total Non-Current Assets | 76.35M | 77.15M | 75.41M | 75.84M | 70.78M | 74.04M | 62.06M | 60.36M |
| Total Liabilities | 33.92M | 34.96M | 33.56M | 32.4M | 31.25M | 28.12M | 28.07M | 26.66M |
| Total Current Liabilities | 33.92M | 34.96M | 33.56M | 32.4M | 31.25M | 28.12M | 28.07M | 26.66M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 76.35M | 77.15M | 75.41M | 75.84M | 70.78M | 74.04M | 62.06M | 60.36M |
| Common Equity | 95k | 95k | 94k | 94k | 95k | 95k | 94k | 95k |
| Retained Earnings | 136k | 121k | -62k | -6.6M | -11.66M | -8.4M | -19.43M | -20.39M |
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