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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 51.34M | 49.41M | 47.68M | 44.63M | 42.83M | 40.2M | 37.64M | 34.45M |
Total Current Assets | 49.43M | 46.91M | 44.71M | 41.83M | 40.06M | 37.5M | 34.73M | 31.61M |
Cash and Equivalents | 15.89M | 14.44M | 14.21M | 13.09M | 11.1M | 8.49M | 10.44M | 6.52M |
Total Non-Current Assets | 3.46M | 4.67M | 5.63M | 5.35M | 5.31M | 5.22M | 5.68M | 5.56M |
Total Liabilities | 2.63M | 2.61M | 2.96M | 2.52M | 2.56M | 2.63M | 2.83M | 2.39M |
Total Current Liabilities | 2.27M | 2.32M | 2.67M | 2.25M | 2.31M | 2.45M | 2.53M | 2.13M |
Total Non-Current Liabilities | 356k | 384k | 421k | 398k | 243k | 265k | 378k | 328k |
Common Equity | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M | 190.64M |
Retained Earnings | -220.66M | -223.03M | -225.35M | -228.27M | -230.91M | -234.06M | -237.02M | -240.3M |
Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 18.84M | 5.14M | 3.69M | 5.93M | 65.63M | 56.22M | 47.68M | 37.64M |
Total Current Assets | 13.67M | 4.28M | 2.72M | 4.67M | 65.11M | 54.95M | 44.71M | 34.73M |
Cash and Equivalents | 2.18M | 552k | 1.59M | 3.35M | 35.94M | 26.45M | 14.21M | 10.44M |
Total Non-Current Assets | 16.77M | 3.99M | 2.71M | 625k | 61.21M | 53.24M | 44.72M | 34.81M |
Total Liabilities | 2.07M | 1.15M | 984k | 5.31M | 4.43M | 2.99M | 2.96M | 2.83M |
Total Current Liabilities | 1.81M | 960k | 838k | 4.35M | 4.21M | 2.68M | 2.67M | 2.53M |
Total Non-Current Liabilities | 256k | 188k | 146k | 1.33M | 245k | 606k | 421k | 378k |
Total Equity | 16.77M | 3.99M | 2.71M | 625k | 61.21M | 53.24M | 44.72M | 34.81M |
Common Equity | 190.38M | 190.57M | 190.57M | 190.6M | 190.64M | 190.64M | 190.64M | 190.64M |
Retained Earnings | -170.91M | -184.16M | -191.7M | -199.78M | -207.38M | -215.71M | -225.35M | -237.02M |
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