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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 80.27M | 78.73M | 58.3M | 57.56M | 58.02M | 212.28M | 163.13M | 121.83M |
Total Current Assets | 5.39M | 3.93M | 2.57M | 1.91M | 2.4M | 1.22M | 2M | 1.95M |
Cash and Equivalents | 4.12M | 2.95M | 1.87M | 523k | 244k | 313k | 220k | 220k |
Total Non-Current Assets | 75.44M | 75.33M | 56.25M | 56.14M | 56.11M | 211.55M | 161.62M | 119.89M |
Total Liabilities | 13.37M | 12.6M | 11.8M | 10.82M | 14.42M | 43.68M | 31.15M | 23.75M |
Total Current Liabilities | 11.29M | 11.77M | 11.02M | 10.1M | 13.76M | 20.87M | 30.31M | 23.04M |
Total Non-Current Liabilities | 3.28M | 829k | 776k | 721k | 664k | 22.81M | 842k | 711k |
Common Equity | 5k | 6k | 6k | 7k | 7k | 15k | 16k | 16k |
Retained Earnings | -216.5M | -220.83M | -244.03M | -253.2M | -257.73M | -274.76M | -324.68M | -368.89M |
Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 4.52M | 179.66M | 179.88M | 178.1M | 189.61M | 84.63M | 58.3M | 163.13M |
Total Current Assets | 4.2M | 15.76M | 12.5M | 8.94M | 20.9M | 9.57M | 2.57M | 2M |
Cash and Equivalents | 3.94M | 15.6M | 12.28M | 8.7M | 20.66M | 9.17M | 1.87M | 220k |
Total Non-Current Assets | 1.53M | 155.9M | 173.1M | 166.27M | 174.66M | 72.62M | 46.5M | 131.98M |
Total Liabilities | 2.99M | 23.77M | 6.78M | 11.83M | 14.94M | 12.01M | 11.8M | 31.15M |
Total Current Liabilities | 2.99M | 874k | 1.11M | 1.34M | 1.89M | 6.45M | 11.02M | 30.31M |
Total Non-Current Liabilities | 0 | 22.89M | 5.67M | 16.28M | 18.84M | 10.14M | 776k | 842k |
Total Equity | 1.53M | 155.9M | 173.1M | 166.27M | 174.66M | 72.62M | 46.5M | 131.98M |
Common Equity | 1,000 | 4k | 5k | 5k | 5k | 5k | 6k | 16k |
Retained Earnings | -28.69M | -37.55M | -52.77M | -64.19M | -90.91M | -204.35M | -244.03M | -324.68M |
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