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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 | 515.35M | 628.91M | 617.58M | 653.53M | 684.2M | 733M | 742.42M | 800.59M |
| Total Current Assets | 156.04M | 254.84M | 246.73M | 284.1M | 308.14M | 342.65M | 356.58M | 417.14M |
| Cash and Equivalents | 53.16M | 130.38M | 141.55M | 166.36M | 187.43M | 208.37M | 253.85M | 285.63M |
| Total Non-Current Assets | 374.8M | 390.43M | 388.55M | 386.74M | 394.34M | 409.29M | 385.84M | 383.45M |
| Total Liabilities | 250.45M | 287.7M | 270.91M | 281.87M | 298.23M | 329.76M | 300.3M | 332.2M |
| Total Current Liabilities | 227.25M | 259.35M | 244.1M | 259.14M | 271.13M | 300.65M | 273.26M | 306.15M |
| Total Non-Current Liabilities | 23.2M | 28.35M | 26.81M | 22.73M | 27.1M | 29.11M | 27.04M | 26.05M |
| Common Equity | 65k | 69k | 69k | 72k | 73k | 75k | 78k | 79k |
| Retained Earnings | -443.69M | -455.16M | -470.48M | -479.7M | -486.59M | -487.18M | -491.7M | -501.92M |
| 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 | 366.24M | 377.01M | 459.83M | 494.41M | 628.91M | 733M |
| Total Current Assets | 67.5M | 84.4M | 113.88M | 147.39M | 254.84M | 342.65M |
| Cash and Equivalents | 21.5M | 42.05M | 37.64M | 50.78M | 130.38M | 208.37M |
| Total Non-Current Assets | -126.65M | -170.66M | -157.58M | 255.88M | 341.21M | 403.24M |
| Total Liabilities | 365.19M | 403.53M | 473.26M | 238.53M | 287.7M | 329.76M |
| Total Current Liabilities | 92.39M | 116.81M | 171.88M | 223.52M | 259.35M | 300.65M |
| Total Non-Current Liabilities | 541.12M | 566.18M | 576.97M | 15.01M | 28.35M | 29.11M |
| Total Equity | -126.65M | -170.66M | -157.58M | 255.88M | 341.21M | 403.24M |
| Common Equity | 24k | 24k | 29k | 63k | 69k | 75k |
| Retained Earnings | -189.92M | -238.2M | -286.06M | -385.74M | -455.16M | -487.18M |
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