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| Quarter End | ||||
|---|---|---|---|---|
| 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.31M | 5.43M | 9.04M | 11.48M |
| Total Current Assets | 3.6M | 2.93M | 6.76M | 9.05M |
| Cash and Equivalents | 1.29M | 716k | 237k | 939k |
| Total Non-Current Assets | 2.49M | 2.44M | 6.42M | 9.01M |
| Total Liabilities | 3.82M | 3M | 2.62M | 2.47M |
| Total Current Liabilities | 2.81M | 2.27M | 2.13M | 2.15M |
| Total Non-Current Liabilities | 1.01M | 722k | 491k | 323k |
| Total Equity | 2.49M | 2.44M | 6.42M | 9.01M |
| Common Equity | 1,000 | 1,000 | 1,000 | 2k |
| Retained Earnings | 899k | 911k | -682k | -9.99M |
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