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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 | 284.63M | 175.36M | 118.92M | 152.07M | 184.77M | 216.53M | 228.12M | 185.21M |
Total Current Assets | 60.43M | 40.74M | 43.69M | 36.83M | 64.75M | 93.84M | 96.11M | 14.49M |
Cash and Equivalents | 9.52M | 11.21M | 11.2M | 18.11M | 38.85M | 51.07M | 50.66M | 7.47M |
Total Non-Current Assets | 260.44M | 140.45M | 82.84M | 123.74M | 152.73M | 193.07M | 204.84M | 177.19M |
Total Liabilities | 24.19M | 34.91M | 36.08M | 28.33M | 32.04M | 23.46M | 23.28M | 8.02M |
Total Current Liabilities | 19.85M | 26.91M | 31.52M | 21.46M | 22.47M | 16.54M | 17.97M | 6.07M |
Total Non-Current Liabilities | 5.84M | 11.52M | 4.73M | 7.02M | 9.87M | 7.12M | 5.52M | 1.95M |
Total Equity | 260.44M | 140.45M | 82.84M | 123.74M | 152.73M | 193.07M | 204.84M | 177.19M |
Common Equity | 102.9M | 102.9M | 102.9M | 102.9M | 102.9M | 102.9M | 114.35M | 114.36M |
Retained Earnings | 152.38M | 34M | -21.37M | 14.06M | 43.67M | 82.73M | 82.82M | 58.58M |
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