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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 | 1.13B | 1.18B | 1.18B | 1.22B | 1.1B | 1.38B | 1B | 839.82M |
| Total Current Assets | 61.35M | 132.16M | 143.56M | 113.54M | 207.49M | 108.15M | 110.69M | 103.78M |
| Cash and Equivalents | 256k | 1.85M | 2.15M | 6.28M | 3.13M | 2.44M | 2.54M | 2.56M |
| Total Non-Current Assets | 841.1M | 884.91M | 847.05M | 835.99M | 664.14M | 792.77M | 640.45M | 667.04M |
| Total Liabilities | 292.24M | 295.08M | 336.2M | 328.07M | 382.65M | 533.09M | 305.29M | 114.73M |
| Total Current Liabilities | 170.89M | 185.15M | 228.79M | 317.26M | 377.06M | 527.13M | 290.85M | 108.43M |
| Total Non-Current Liabilities | 121.35M | 109.93M | 107.41M | 10.81M | 5.6M | 5.96M | 14.44M | 6.3M |
| Total Equity | 841.1M | 884.91M | 847.05M | 835.99M | 664.14M | 792.77M | 640.45M | 667.04M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -16.84M | -13.52M | -18.53M | -145.78M | -323.39M | -183.09M | -344.88M | -378.89M |
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