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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$) | ||||
Total Assets | 10.78M | 8.88M | 9.39M | 8.33M | 7.27M | 6.35M | 5.51M | 4.55M |
Total Current Assets | 9.48M | 7.73M | 8.31M | 7.36M | 6.35M | 5.48M | 4.73M | 3.86M |
Cash and Equivalents | 8.91M | 7.16M | 8.08M | 6.99M | 6.13M | 5.36M | 4.64M | 3.66M |
Total Non-Current Assets | 1.3M | 1.24M | 1.08M | 1.05M | 996k | 956k | 780k | 695k |
Total Liabilities | 839k | 748k | 744k | 448k | 311k | 266k | 263k | 176k |
Total Current Liabilities | 839k | 748k | 744k | 448k | 311k | 266k | 263k | 176k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 3k | 3k | 3k | 3k | 0 | 0 | 0 | 0 |
Retained Earnings | -27.13M | -29.28M | -30.85M | -31.55M | -32.48M | -33.43M | -34.32M | -35.23M |
Year End 30 June 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 2.18M | 5.71M | 12.48M | 8.88M | 6.35M |
Total Current Assets | 1.11M | 4.38M | 11.06M | 7.73M | 5.48M |
Cash and Equivalents | 1.01M | 4.09M | 10.71M | 7.16M | 5.36M |
Total Non-Current Assets | 1.85M | 3M | 11.74M | 8.14M | 6.08M |
Total Liabilities | 331k | 2.71M | 741k | 748k | 266k |
Total Current Liabilities | 331k | 2.71M | 741k | 748k | 266k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Equity | 1.85M | 3M | 11.74M | 8.14M | 6.08M |
Common Equity | 0 | 0 | 2k | 3k | 0 |
Retained Earnings | -4.46M | -8.63M | -20.22M | -29.28M | -33.43M |
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