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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 | 5.38M | 1.6M | 3.64M | 2.55M | 2.2M | 3.3M | 387k | 448k |
Total Current Assets | 4.8M | 1.19M | 3.42M | 1.21M | 963k | 2.08M | 347k | 447k |
Cash and Equivalents | 4.53M | 994k | 3.24M | 796k | 838k | 1.67M | 220k | 368k |
Total Non-Current Assets | 4.1M | 556k | 2.76M | 1.35M | 1.66M | 2.7M | 173k | -374k |
Total Liabilities | 1.28M | 1.04M | 886k | 1.2M | 544k | 598k | 214k | 822k |
Total Current Liabilities | 1.21M | 973k | 761k | 1.07M | 429k | 554k | 214k | 476k |
Total Non-Current Liabilities | 68k | 138k | 193k | 125k | 115k | 88k | 0 | 692k |
Total Equity | 4.1M | 556k | 2.76M | 1.35M | 1.66M | 2.7M | 173k | -374k |
Common Equity | 47.47M | 47.61M | 52.5M | 53.3M | 54.89M | 57M | 57M | 57M |
Retained Earnings | -44.75M | -47.7M | -50.39M | -53.05M | -54.9M | -55.91M | -58.6M | -59.15M |
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