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| 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 | 3.75M | 3.88M | 3.71M | 4.09M | 5.45M | 10.25M | 10.38M | 10.61M |
| Total Current Assets | 2.88M | 3M | 2.92M | 3.28M | 4.33M | 5.65M | 5.95M | 6.38M |
| Cash and Equivalents | 545k | 742k | 431k | 649k | 1.15M | 977k | 859k | 1.04M |
| Total Non-Current Assets | -2.53M | -2.19M | -2.02M | -2.16M | -1.27M | 1.32M | 1.95M | 3.21M |
| Total Liabilities | 6.28M | 6.07M | 5.73M | 6.24M | 6.72M | 8.92M | 8.43M | 7.4M |
| Total Current Liabilities | 5.24M | 4.83M | 5.2M | 5.55M | 5.75M | 5.21M | 5.17M | 4.59M |
| Total Non-Current Liabilities | 1.89M | 2.34M | 977k | 1.35M | 1.95M | 5M | 4.43M | 3.96M |
| Total Equity | -2.53M | -2.19M | -2.02M | -2.16M | -1.27M | 1.32M | 1.95M | 3.21M |
| Common Equity | 715k | 735k | 735k | 735k | 735k | 750k | 760k | 765k |
| Retained Earnings | -9.21M | -9.01M | -8.86M | -9.02M | -8.16M | -5.59M | -4.99M | -3.79M |
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