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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 14.39M | 14.32M | 13.33M | 14.31M | 12.47M | 12.69M | 10.52M | 10.72M |
| Total Current Assets | 12.41M | 12.75M | 12.39M | 13.45M | 11.69M | 11.99M | 9.91M | 9.2M |
| Cash and Equivalents | 1.58M | 6.36M | 6.62M | 6.41M | 5.14M | 5.95M | 5.28M | 5.25M |
| Total Non-Current Assets | 2M | 1.6M | 967k | 883k | 819k | 729k | 638k | 1.55M |
| Total Liabilities | 4.87M | 5.27M | 5.75M | 6.28M | 5.34M | 6.38M | 4.81M | 5.03M |
| Total Current Liabilities | 4.57M | 5.05M | 5.6M | 6.21M | 5.34M | 6.38M | 4.81M | 4.11M |
| Total Non-Current Liabilities | 296k | 224k | 151k | 76k | 0 | 0 | 0 | 922k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.13M | -3.56M | -4.88M | -4.44M | -5.24M | -5.84M | -6.26M | -6.28M |
| Year End 30 June 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.71M | 5.7M | 5.72M | 14.85M | 13.33M | 10.52M |
| Total Current Assets | 4.49M | 3.54M | 3.34M | 13.36M | 12.39M | 9.91M |
| Cash and Equivalents | 582k | 1.06M | 1.27M | 2.34M | 6.62M | 5.28M |
| Total Non-Current Assets | -86k | -969k | -2.01M | 9.42M | 7.58M | 5.71M |
| Total Liabilities | 4.8M | 6.67M | 7.73M | 5.44M | 5.75M | 4.81M |
| Total Current Liabilities | 4.8M | 4.52M | 6M | 5.41M | 5.6M | 4.81M |
| Total Non-Current Liabilities | 0 | 4.28M | 3.43M | 22k | 151k | 0 |
| Total Equity | -86k | -969k | -2.01M | 9.42M | 7.58M | 5.71M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | -3.09M | -4.88M | -6.26M |
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