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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 10.67M | 10.36M | 8.7M | 8.83M | 17.04M | 13.78M | 11.73M | 8.68M |
| Total Current Assets | 4.42M | 3.86M | 2.69M | 2.95M | 11.52M | 8.53M | 6.48M | 4.06M |
| Cash and Equivalents | 2.28M | 1.54M | 186k | 1.12M | 9.4M | 6.3M | 3.99M | 2.24M |
| Total Non-Current Assets | 6.25M | 7.18M | 6.01M | 5.88M | 5.52M | 5.81M | 5.25M | 4.62M |
| Total Liabilities | 4.74M | 6.67M | 7.46M | 5.67M | 6.04M | 5.6M | 5.78M | 4.48M |
| Total Current Liabilities | 3.54M | 5.88M | 6.85M | 5.18M | 5.71M | 5.45M | 5.68M | 4.4M |
| Total Non-Current Liabilities | 2.39M | 1.19M | 923k | 721k | 486k | 145k | 98k | 78k |
| Common Equity | 43k | 23k | 23k | 15k | 29k | 34k | 44k | 48k |
| Retained Earnings | -39.15M | -41.81M | -44.23M | -46.2M | -49.18M | -51.96M | -54.65M | -56.9M |
| Year End 30 June 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.33M | 2.48M | 21.86M | 12.35M | 10.36M | 13.78M |
| Total Current Assets | 2.33M | 2.34M | 18.21M | 10.87M | 3.86M | 8.53M |
| Cash and Equivalents | 198k | 427k | 12.57M | 8.24M | 1.54M | 6.3M |
| Total Non-Current Assets | -3.98M | -5.22M | 15.01M | 6.55M | 3.69M | 8.18M |
| Total Liabilities | 6.31M | 7.69M | 6.85M | 5.81M | 6.67M | 5.6M |
| Total Current Liabilities | 6.31M | 7.69M | 3.68M | 4.66M | 5.88M | 5.45M |
| Total Non-Current Liabilities | 0 | 0 | 3.17M | 1.14M | 1.19M | 145k |
| Total Equity | -3.98M | -5.22M | 15.01M | 6.55M | 3.69M | 8.18M |
| Common Equity | 16.98M | 20.18M | 149k | 149k | 23k | 34k |
| Retained Earnings | -12.67M | -15.83M | -22.87M | -31.18M | -41.81M | -51.96M |
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