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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 137.37M | 150.13M | 147.79M | 151.49M | 151.62M | 152.4M | 151.62M | 147.39M |
| Total Current Assets | 90.03M | 90.56M | 90.05M | 95.89M | 96.55M | 98.91M | 99.91M | 97.88M |
| Cash and Equivalents | 17.22M | 13.13M | 6.81M | 12.8M | 13.45M | 19.48M | 22.15M | 24.64M |
| Total Non-Current Assets | 50.99M | 59.58M | 57.74M | 55.6M | 59.7M | 53.49M | 51.72M | 49.51M |
| Total Liabilities | 57.48M | 70.39M | 68.27M | 73.46M | 74.07M | 75.41M | 74.85M | 69.31M |
| Total Current Liabilities | 35.52M | 40.24M | 39.48M | 45.95M | 46.39M | 48.75M | 47.99M | 43.57M |
| Total Non-Current Liabilities | 36.23M | 48.63M | 46.52M | 44.48M | 44.23M | 42.13M | 41.58M | 39.7M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -209.53M | -211.18M | -213.79M | -216.85M | -218.51M | -220.39M | -222.98M | -223.41M |
| 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 | 27.78M | 30.13M | 33.86M | 48.94M | 67.93M | 72.57M | 137.37M | 151.62M |
| Total Current Assets | 16.66M | 19.38M | 23.27M | 38.19M | 34.51M | 43.15M | 90.03M | 96.55M |
| Cash and Equivalents | 5.96M | 8.07M | 9.57M | 18.28M | 7.69M | 9.74M | 17.22M | 13.45M |
| Total Non-Current Assets | 19.72M | 20.69M | 23.81M | 37.27M | 46.52M | 46.1M | 79.9M | 77.56M |
| Total Liabilities | 8.06M | 9.44M | 10.04M | 11.68M | 21.41M | 26.47M | 57.48M | 74.07M |
| Total Current Liabilities | 7.6M | 8.99M | 9.73M | 11.47M | 15.77M | 22.86M | 35.52M | 46.39M |
| Total Non-Current Liabilities | 579k | 514k | 320k | 206k | 9.35M | 5.83M | 36.23M | 44.23M |
| Total Equity | 19.72M | 20.69M | 23.81M | 37.27M | 46.52M | 46.1M | 79.9M | 77.56M |
| Common Equity | 2k | 2k | 2k | 2k | 3k | 3k | 4k | 4k |
| Retained Earnings | -189.95M | -190.24M | -189.56M | -189.38M | -200.12M | -204.16M | -209.53M | -218.51M |
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