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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 | 3.26M | 3.38M | 2.75M | 8.82M | 4.95M | 3.37M | 3.29M | 7.96M |
Total Current Assets | 1.33M | 1.92M | 1.29M | 7.91M | 4.06M | 2.62M | 2.65M | 7.18M |
Cash and Equivalents | 43k | 43k | 20k | 1.22M | 438k | 53k | 181k | 938k |
Total Non-Current Assets | 1.73M | 1.57M | 1.55M | 971k | 949k | 811k | 693k | 819k |
Total Liabilities | 4.29M | 5.64M | 6.33M | 4.51M | 2.41M | 2.19M | 3.6M | 3.89M |
Total Current Liabilities | 4.12M | 5.49M | 4.91M | 4.47M | 2.41M | 2.19M | 3.6M | 3.76M |
Total Non-Current Liabilities | 336k | 288k | 2.83M | 60k | 0 | 0 | 0 | 133k |
Common Equity | 24k | 24k | 28k | 38k | 3k | 3k | 4k | 7k |
Retained Earnings | -21.21M | -22.51M | -28.06M | -28.09M | -29.92M | -34.06M | -39.44M | -41.4M |
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 | 1.44M | 1.38M | 7.45M | 4.91M | 3.9M | 3.76M | 2.75M | 3.29M |
Total Current Assets | 1.37M | 1.24M | 6.25M | 3.9M | 885k | 1.26M | 1.29M | 2.65M |
Cash and Equivalents | 1.18M | 1.03M | 6.07M | 1.07M | 50k | 164k | 20k | 181k |
Total Non-Current Assets | 559k | 1.19M | 5.77M | 3.88M | 78k | 1.6M | -3.58M | -308k |
Total Liabilities | 885k | 191k | 1.68M | 1.03M | 3.82M | 2.16M | 6.33M | 3.6M |
Total Current Liabilities | 885k | 191k | 1.68M | 690k | 3.26M | 2.13M | 4.91M | 3.6M |
Total Non-Current Liabilities | 0 | 0 | 0 | 341k | 559k | 31k | 2.83M | 0 |
Total Equity | 559k | 1.19M | 5.77M | 3.88M | 78k | 1.6M | -3.58M | -308k |
Common Equity | 57k | 19k | 21k | 21k | 21k | 24k | 28k | 4k |
Retained Earnings | -2.52M | -4.13M | -5.55M | -7.41M | -12.06M | -18.58M | -28.06M | -39.44M |
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