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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$) | USD (US$) | |
| Total Assets | 469.44M | 472.85M | 466.35M | 468.77M | 475.72M | 479.21M | 476.83M | 476.35M |
| Total Current Assets | 347.2M | 350.89M | 335.27M | 336.95M | 342.92M | 338.03M | 334.15M | 331.17M |
| Cash and Equivalents | 97.84M | 88.74M | 81.01M | 67.73M | 89.06M | 89.4M | 76.92M | 72.76M |
| Total Non-Current Assets | 134.46M | 134.64M | 142.02M | 142.98M | 144.53M | 162.11M | 167.65M | 171.1M |
| Total Liabilities | 417.83M | 419.66M | 419.36M | 417.02M | 421.02M | 425.56M | 425.89M | 428.7M |
| Total Current Liabilities | 201.34M | 208.86M | 192.54M | 184.72M | 191.83M | 198.64M | 201.45M | 209.31M |
| Total Non-Current Liabilities | 389.68M | 382.71M | 397.44M | 406.41M | 402.02M | 398.48M | 394.23M | 387.41M |
| Common Equity | 93k | 94k | 94k | 95k | 96k | 97k | 97k | 99k |
| Retained Earnings | -489.07M | -492.52M | -497.97M | -500.18M | -499.58M | -502.14M | -505.11M | -514.73M |
| 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 | 469.03M | 406.46M | 378.73M | 438.18M | 490.93M | 480.1M | 472.85M | 479.21M |
| Total Current Assets | 361.68M | 309M | 284.16M | 344.08M | 357.49M | 352.77M | 350.89M | 338.03M |
| Cash and Equivalents | 119.77M | 72.08M | 83.08M | 76.8M | 107.58M | 116.37M | 88.74M | 89.4M |
| Total Non-Current Assets | 59.66M | 46.53M | 48.63M | 49.87M | 63.64M | 68.84M | 53.19M | 53.66M |
| Total Liabilities | 409.37M | 359.93M | 330.1M | 388.31M | 427.29M | 411.26M | 419.66M | 425.56M |
| Total Current Liabilities | 210.21M | 284.49M | 169.43M | 192.18M | 182.27M | 192.36M | 208.86M | 198.64M |
| Total Non-Current Liabilities | 369.67M | 126.99M | 291.74M | 355.97M | 434.33M | 388.91M | 382.71M | 398.48M |
| Total Equity | 59.66M | 46.53M | 48.63M | 49.87M | 63.64M | 68.84M | 53.19M | 53.66M |
| Common Equity | 81k | 84k | 86k | 89k | 91k | 91k | 94k | 97k |
| Retained Earnings | -420.81M | -450.39M | -474.29M | -485.54M | -481.71M | -488.02M | -492.52M | -502.14M |
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