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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End 30 June 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 225.46M | 211.02M | 230.1M | 205.59M | 184.1M |
| Total Current Assets | 2.87M | 2.57M | 17.74M | 10.91M | 7.43M |
| Cash and Equivalents | 0 | 0 | 898k | 1.5M | 1.45M |
| Total Non-Current Assets | 144.62M | 141.94M | 155.23M | 113.23M | 109.35M |
| Total Liabilities | 80.84M | 69.09M | 74.88M | 92.36M | 74.75M |
| Total Current Liabilities | 80.84M | 69.09M | 5.93M | 1.76M | 1.32M |
| Total Non-Current Liabilities | 0 | 0 | 137.9M | 181.2M | 146.85M |
| Total Equity | 144.62M | 141.94M | 155.23M | 113.23M | 109.35M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 16.82M | 15.38M | 29.14M | -11.45M | -10.24M |
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