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Year End 30 June 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 6.47M | 6.29M | 4.76M | 4.84M | 5.96M | 5.43M | 3.58M | 2.89M |
Total Current Assets | 2.26M | 2.04M | 1.97M | 2.26M | 5.05M | 2.15M | 867k | 919k |
Cash and Equivalents | 465k | 330k | 372k | 473k | 3.25M | 802k | 289k | 14k |
Total Non-Current Assets | 3.09M | 2.92M | 1.64M | 1.7M | 4.97M | 1.94M | -792k | -147k |
Total Liabilities | 3.39M | 3.37M | 3.12M | 3.14M | 987k | 3.49M | 4.37M | 3.04M |
Total Current Liabilities | 678k | 768k | 946k | 1.06M | 976k | 2.97M | 3.4M | 2.07M |
Total Non-Current Liabilities | 5.12M | 4.93M | 4.33M | 4.15M | 11k | 1.02M | 1.93M | 1.94M |
Total Equity | 3.09M | 2.92M | 1.64M | 1.7M | 4.97M | 1.94M | -792k | -147k |
Common Equity | 3.72M | 3.72M | 3.72M | 3.72M | 3.72M | 3.72M | 3.72M | 3.72M |
Retained Earnings | -1.26M | -1.43M | -2.71M | -2.65M | 621k | -2.41M | -5.14M | -4.5M |
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