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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 | 5.1B | 5.18B | 6.68B | 6.71B | 6.75B | 6.74B | 6.91B | 6.81B |
| Total Current Assets | 1.93B | 2.03B | 2.33B | 2.34B | 2.37B | 2.3B | 2.38B | 2.35B |
| Cash and Equivalents | 273.71M | 207.16M | 253.2M | 227.89M | 227.89M | 209.1M | 210.25M | 237.91M |
| Total Non-Current Assets | 3.66B | 2.52B | 4.87B | 4.9B | 4.92B | 4.97B | 5.08B | 5B |
| Total Liabilities | 1.74B | 1.74B | 2.94B | 2.78B | 2.62B | 2.49B | 2.42B | 2.18B |
| Total Current Liabilities | 689.3M | 692.66M | 732.71M | 761.69M | 758.53M | 770.8M | 764.07M | 773.03M |
| Total Non-Current Liabilities | 1.81B | 1.84B | 4B | 3.6B | 3.29B | 3.07B | 2.88B | 2.41B |
| Common Equity | 586k | 586k | 588k | 588k | 588k | 588k | 588k | 588k |
| Retained Earnings | 3.61B | 3.76B | 3.92B | 4.09B | 4.25B | 4.4B | 4.54B | 4.77B |
| 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 | 3.26B | 3.47B | 3.06B | 4.11B | 4.59B | 4.73B | 5.1B | 6.75B |
| Total Current Assets | 1.42B | 1.64B | 1.07B | 1.15B | 1.52B | 1.57B | 1.93B | 2.37B |
| Cash and Equivalents | 731.43M | 821.94M | 188.7M | 147.13M | 463.16M | 295.28M | 273.71M | 227.89M |
| Total Non-Current Assets | 1.69B | 1.96B | 2.06B | 2.07B | 2.5B | 2.89B | 3.36B | 4.13B |
| Total Liabilities | 1.56B | 1.51B | 1B | 2.04B | 2.09B | 1.84B | 1.74B | 2.62B |
| Total Current Liabilities | 638.55M | 360.13M | 511.25M | 555.99M | 602.76M | 911.77M | 689.3M | 758.53M |
| Total Non-Current Liabilities | 1.8B | 2.23B | 763.68M | 2.74B | 2.65B | 1.57B | 1.81B | 3.29B |
| Total Equity | 1.69B | 1.96B | 2.06B | 2.07B | 2.5B | 2.89B | 3.36B | 4.13B |
| Common Equity | 563k | 569k | 571k | 575k | 580k | 583k | 586k | 588k |
| Retained Earnings | 2.16B | 2.32B | 2.43B | 2.44B | 2.83B | 3.08B | 3.61B | 4.25B |
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