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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 62.52M | 60.69M | 59.32M | 54.95M | 55.75M | 55.67M | 54.09M | 53.63M |
| Total Current Assets | 36.65M | 38.03M | 38.23M | 38.74M | 39.64M | 40.37M | 40.51M | 40.43M |
| Cash and Equivalents | 26.77M | 22.31M | 23.29M | 23.42M | 24.95M | 25.4M | 26.85M | 27.47M |
| Total Non-Current Assets | 25.86M | 23.94M | 21M | 16.13M | 16.03M | 16.37M | 13.52M | 13.15M |
| Total Liabilities | 5.32M | 4.2M | 3.66M | 2.57M | 2.83M | 3.48M | 3.39M | 2.74M |
| Total Current Liabilities | 4.81M | 4.13M | 3.6M | 2.51M | 2.78M | 2.94M | 2.83M | 2.15M |
| Total Non-Current Liabilities | 507k | 132k | 118k | 109k | 92k | 576k | 595k | 613k |
| Common Equity | 399k | 399k | 399k | 399k | 399k | 399k | 399k | 399k |
| Retained Earnings | 37.95M | 37.98M | 37.77M | 36.61M | 37.92M | 37.75M | 37.07M | 37.98M |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 26.35M | 25.52M | 28.93M | 23.74M | 18.82M | 62.28M | 60.69M | 55.67M |
| Total Current Assets | 18.17M | 17.47M | 17.12M | 13.04M | 10.54M | 26.79M | 38.03M | 40.37M |
| Cash and Equivalents | 3.99M | 3.96M | 6.36M | 2.95M | 1.94M | 14.44M | 22.31M | 25.4M |
| Total Non-Current Assets | 25.05M | 24.35M | 26.06M | 22.18M | 16.76M | 54.32M | 56.5M | 52.2M |
| Total Liabilities | 1.3M | 1.17M | 2.87M | 1.56M | 2.05M | 7.95M | 4.2M | 3.48M |
| Total Current Liabilities | 1.3M | 1.17M | 1.77M | 1.42M | 2.01M | 5.15M | 4.13M | 2.94M |
| Total Non-Current Liabilities | 0 | 0 | 1.1M | 133k | 43k | 2.8M | 132k | 576k |
| Total Equity | 25.05M | 24.35M | 26.06M | 22.18M | 16.76M | 54.32M | 56.5M | 52.2M |
| Common Equity | 399k | 399k | 399k | 399k | 399k | 399k | 399k | 399k |
| Retained Earnings | 10.29M | 9.32M | 9.51M | 7.76M | 2.63M | 33.83M | 37.98M | 37.75M |
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