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Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 16.78M | 18.79M | 19.24M | 31.92M | 51.38M | 58.45M | 54.07M | 57.84M |
Total Current Assets | 11.97M | 12.55M | 9.27M | 16.11M | 34.07M | 42M | 38.78M | 43.46M |
Cash and Equivalents | 7.16M | 4.37M | 3.22M | 10.33M | 23.64M | 30.6M | 28.68M | 30.12M |
Total Non-Current Assets | 11.08M | 11.69M | 10.11M | 15.49M | 21.78M | 32.92M | 37.69M | 40.92M |
Total Liabilities | 5.69M | 7.11M | 9.13M | 16.43M | 29.6M | 25.53M | 16.38M | 16.92M |
Total Current Liabilities | 5.16M | 6.75M | 8.79M | 13.24M | 18.93M | 18.26M | 12.17M | 12.58M |
Total Non-Current Liabilities | 536k | 358k | 341k | 3.2M | 10.67M | 7.26M | 4.21M | 4.33M |
Total Equity | 11.08M | 11.69M | 10.11M | 15.49M | 21.78M | 32.92M | 37.69M | 40.92M |
Common Equity | 23.92M | 24.16M | 25.34M | 33.04M | 34.03M | 36.15M | 36.32M | 36.57M |
Retained Earnings | -11.12M | -11.68M | -14.18M | -16.25M | -10.8M | -3.25M | -162k | 2.34M |
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