Year End 29 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 | 1.27B | 1.5B | 1.41B | 1.69B | 2.23B | 2.86B | 2.61B | 2.83B |
Total Current Assets | 792M | 739.5M | 731.1M | 1.08B | 1.18B | 1.4B | 1.27B | 1.16B |
Cash and Equivalents | 367.8M | 301M | 327.8M | 763.4M | 836.3M | 824M | 924.7M | 876.9M |
Total Non-Current Assets | 740.2M | 729.3M | 657.3M | 819.1M | 967.2M | 1.27B | 1.24B | 1.47B |
Total Liabilities | 526.5M | 770.5M | 752.5M | 874.7M | 1.26B | 1.59B | 1.37B | 1.36B |
Total Current Liabilities | 310.4M | 283.8M | 253.9M | 244.1M | 786.7M | 463.4M | 260.1M | 277.2M |
Total Non-Current Liabilities | 418.1M | 937.4M | 966.9M | 1.22B | 867.3M | 2.1B | 2.08B | 2.05B |
Total Equity | 740.2M | 729.3M | 657.3M | 819.1M | 967.2M | 1.27B | 1.24B | 1.47B |
Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
Retained Earnings | 714.1M | 606.4M | 583.5M | 701.4M | 781M | 1.04B | 1.11B | 1.24B |
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