
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
Total Assets | 227.33M | 213.16M | 210.91M | 204.82M | 226.09M | 233.09M | 243.53M | 236.36M |
Total Current Assets | 19.68M | 18.99M | 15.48M | 13.87M | 17.34M | 14.36M | 12.65M | 7.96M |
Cash and Equivalents | 17.58M | 17.24M | 13.98M | 12.17M | 15.46M | 11.86M | 10.69M | 6.14M |
Total Non-Current Assets | 207.64M | 194.17M | 195.43M | 190.96M | 208.75M | 218.73M | 230.88M | 228.4M |
Total Liabilities | 126.14M | 102.15M | 104.97M | 102.25M | 118.37M | 125.14M | 141.5M | 138.62M |
Total Current Liabilities | 5.71M | 5.25M | 5.84M | 4.99M | 7.25M | 6.63M | 8.38M | 8.38M |
Total Non-Current Liabilities | 235.97M | 190.34M | 195.47M | 192.47M | 219.95M | 235.43M | 264.35M | 258.66M |
Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings | -42.87M | -34.86M | -41.11M | -44.7M | -49.86M | -54.72M | -64.54M | -70.49M |
Year End 30 June 2024 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 138.55M | 182.57M | 213.16M | 233.09M |
Total Current Assets | 8.09M | 8.56M | 18.99M | 14.36M |
Cash and Equivalents | 4.83M | 7.4M | 17.24M | 11.86M |
Total Non-Current Assets | 97.36M | 104.22M | 111.01M | 107.95M |
Total Liabilities | 41.19M | 78.34M | 102.15M | 125.14M |
Total Current Liabilities | 1.66M | 5.36M | 5.25M | 6.63M |
Total Non-Current Liabilities | 78.23M | 141.35M | 190.34M | 235.43M |
Total Equity | 97.36M | 104.22M | 111.01M | 107.95M |
Common Equity | 1,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings | -23.3M | -24.11M | -34.86M | -54.72M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions