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Quarter End | ||||||||
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USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | ||||||||
Total Current Assets | ||||||||
Cash and Equivalents | ||||||||
Total Non-Current Assets | ||||||||
Total Liabilities | ||||||||
Total Current Liabilities | ||||||||
Total Non-Current Liabilities | ||||||||
Common Equity | ||||||||
Retained Earnings |
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 | 13.52M | 30.95M | 32.66M | 45.35M | 82.73M | 101.88M | 95.32M | 110.03M |
Total Current Assets | 12.33M | 29.05M | 29.75M | 40.51M | 76.11M | 76.76M | 72.87M | 78.08M |
Cash and Equivalents | 4.82M | 9.74M | 6.6M | 12.65M | 24.74M | 18.4M | 22.21M | 29.12M |
Total Non-Current Assets | 5.31M | 18.16M | 21.4M | 28.62M | 57.73M | 67.8M | 65.51M | 63.92M |
Total Liabilities | 8.21M | 12.79M | 11.27M | 16.74M | 25M | 34.08M | 29.81M | 46.11M |
Total Current Liabilities | 8.21M | 12.79M | 11.27M | 16.35M | 23.03M | 30.38M | 26.31M | 39.8M |
Total Non-Current Liabilities | 0 | 0 | 0 | 404k | 1.97M | 3.7M | 3.5M | 6.31M |
Total Equity | 5.31M | 18.16M | 21.4M | 28.62M | 57.73M | 67.8M | 65.51M | 63.92M |
Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 2k | 2k | 3k |
Retained Earnings | -2.52M | -524k | -4.51M | -2.68M | 2.73M | 6.32M | 5.03M | -51k |
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