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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$) | ||
| Total Assets | 56.6M | 52.86M | 53.8M | 47.63M | 57.36M | 74.66M | 83.95M | 88.87M |
| Total Current Assets | 36.77M | 29.89M | 21.75M | 13.7M | 14.43M | 4.75M | 8.41M | 11.57M |
| Cash and Equivalents | 36.32M | 28.99M | 20.87M | 11.44M | 12.58M | 2.32M | 5.38M | 7.65M |
| Total Non-Current Assets | 35.3M | 41.61M | 44.02M | 47.5M | 59.44M | 91.63M | 128.33M | 132.86M |
| Total Liabilities | 3.94M | 3.23M | 6.48M | 1.71M | 3.42M | 13.45M | 24.75M | 22.3M |
| Total Current Liabilities | 3.73M | 3.05M | 6.33M | 1.6M | 3.34M | 13.39M | 23.04M | 22.3M |
| Total Non-Current Liabilities | 408k | 176k | 147k | 117k | 86k | 54k | 3.41M | 0 |
| Common Equity | 646k | 719k | 644k | 650k | 669k | 46k | 46k | 49k |
| Retained Earnings | -131.79M | -138.64M | -141.07M | -147.27M | -152.88M | -159.97M | -167.21M | -176.5M |
| Year End 30 June 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 62k | 309k | 93k | 1.16M | 21.26M | 52.86M | 74.66M |
| Total Current Assets | 62k | 309k | 57k | 1.07M | 14.14M | 29.89M | 4.75M |
| Cash and Equivalents | 9k | 123k | 7k | 830k | 12.84M | 28.99M | 2.32M |
| Total Non-Current Assets | -1.27M | -2.43M | -4.79M | -4.94M | 19.44M | 49.63M | 61.21M |
| Total Liabilities | 1.33M | 2.74M | 4.88M | 6.1M | 1.82M | 3.23M | 13.45M |
| Total Current Liabilities | 1.33M | 2.74M | 4.88M | 5.8M | 1.82M | 3.05M | 13.39M |
| Total Non-Current Liabilities | 0 | 0 | 2k | 614k | 0 | 176k | 54k |
| Total Equity | -1.27M | -2.43M | -4.79M | -4.94M | 19.44M | 49.63M | 61.21M |
| Common Equity | 59k | 93k | 133k | 365k | 2.9M | 719k | 46k |
| Retained Earnings | -31.22M | -37.27M | -49.89M | -63.21M | -105.07M | -138.64M | -159.97M |
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