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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End 30 June 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 595.52M | 637.26M | 575.47M | 544.84M | 529.97M |
| Total Current Assets | 11.22M | 44.55M | 41.3M | 22.86M | 18.7M |
| Cash and Equivalents | 273k | 5.07M | 5.65M | 5.04M | 10k |
| Total Non-Current Assets | 359.37M | 406.81M | 324.06M | 321.3M | 324.93M |
| Total Liabilities | 236.16M | 230.45M | 251.41M | 223.54M | 205.05M |
| Total Current Liabilities | 1.41M | 25.34M | 17.46M | 5.27M | 2.94M |
| Total Non-Current Liabilities | 469.48M | 410.23M | 467.91M | 436.55M | 404.21M |
| Total Equity | 359.37M | 406.81M | 324.06M | 321.3M | 324.93M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -23.94M | 35.95M | -47.95M | -35.92M | -15.7M |
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