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| Quarter End | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 12.11B | 12.48B | 12.65B | 13B | 12.33B | 12.21B | 12.6B | 11.94B |
| Total Current Assets | 10.44B | 10.75B | 10.91B | 11.14B | 10.49B | 10.37B | 10.68B | 10.07B |
| Cash and Equivalents | 185.94M | 288.23M | 278.68M | 272.85M | 218.47M | 310.94M | 267.52M | 172.14M |
| Total Non-Current Assets | 1.67B | 2.17B | 1.74B | 1.86B | 1.84B | 2.41B | 1.92B | 1.87B |
| Total Liabilities | 7.47B | 7.73B | 7.82B | 7.99B | 7.34B | 7.28B | 7.56B | 7.1B |
| Total Current Liabilities | 3.97B | 4.25B | 4.29B | 4.77B | 4.49B | 4.47B | 4.75B | 4.21B |
| Total Non-Current Liabilities | 6.54B | 6.46B | 6.64B | 5.97B | 5.25B | 5.23B | 5.24B | 5.46B |
| Common Equity | 91.41M | 91.5M | 90.98M | 89.76M | 90.4M | 89.05M | 87.25M | 86.33M |
| Retained Earnings | 3.25B | 3.38B | 3.53B | 3.56B | 3.63B | 3.6B | 3.53B | 3.54B |
| Year End 29 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 | 9.7B | 9.6B | 8.56B | 8.11B | 8.93B | 10.39B | 12.48B | 12.21B |
| Total Current Assets | 7.53B | 7.61B | 6.88B | 6.33B | 7.16B | 8.88B | 10.75B | 10.37B |
| Cash and Equivalents | 836.38M | 621.13M | 546.11M | 477.04M | 199.69M | 153.69M | 288.23M | 310.94M |
| Total Non-Current Assets | 5.18B | 4.69B | 4.14B | 3.73B | 4.08B | 4.19B | 4.75B | 4.93B |
| Total Liabilities | 4.52B | 4.91B | 4.42B | 4.38B | 4.84B | 6.2B | 7.73B | 7.28B |
| Total Current Liabilities | 2.45B | 2.97B | 2.58B | 2.28B | 3.06B | 4.25B | 4.25B | 4.47B |
| Total Non-Current Liabilities | 3.79B | 3.43B | 3.27B | 3.52B | 2.98B | 3.38B | 6.46B | 5.23B |
| Total Equity | 5.18B | 4.69B | 4.14B | 3.73B | 4.08B | 4.19B | 4.75B | 4.93B |
| Common Equity | 123.08M | 115.83M | 104.04M | 98.79M | 99.6M | 95.7M | 91.5M | 89.05M |
| Retained Earnings | 3.8B | 3.24B | 2.77B | 2.42B | 2.52B | 2.92B | 3.38B | 3.6B |
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