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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 78.95M | 56.1M | 41.18M | 36.98M | 99.2M | 79.24M | 66.66M | 61.38M |
| Total Current Assets | 61.49M | 38.89M | 20.46M | 31.92M | 39M | 39.18M | 29.79M | 49.68M |
| Cash and Equivalents | 41.78M | 37.19M | 20.43M | 27.55M | 18.57M | 38.2M | 23.55M | 26.33M |
| Total Non-Current Assets | 17.46M | 17.21M | 20.72M | 5.06M | 60.2M | 40.07M | 36.87M | 11.71M |
| Total Liabilities | 240k | 9.61M | 5.97M | 142k | 348k | 13.88M | 238k | 259k |
| Total Current Liabilities | 240k | 9.61M | 5.97M | 142k | 348k | 13.88M | 238k | 259k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 17.1M | 20.86M | 3.31M | 16.6M | 49.67M | 114.44M | 56.1M | 79.24M |
| Total Current Assets | 17.1M | 20.5M | 2.06M | 3.59M | 36.8M | 71.79M | 38.89M | 39.18M |
| Cash and Equivalents | 0 | 0 | 33k | 3.2M | 28.22M | 50.04M | 37.19M | 38.2M |
| Total Non-Current Assets | 16.75M | 20.84M | 3.3M | 16.23M | 49.34M | 114.08M | 46.49M | 65.36M |
| Total Liabilities | 352k | 29k | 12k | 372k | 327k | 365k | 9.61M | 13.88M |
| Total Current Liabilities | 352k | 29k | 12k | 372k | 327k | 365k | 9.61M | 13.88M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 16.75M | 20.84M | 3.3M | 16.23M | 49.34M | 114.08M | 46.49M | 65.36M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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