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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 | 1.84B | 1.86B | 1.97B | 2.03B | 1.98B | 2.02B | 2.13B | 2.24B |
| Total Current Assets | 1.53B | 1.55B | 1.65B | 1.7B | 1.65B | 1.69B | 1.81B | 1.92B |
| Cash and Equivalents | 198M | 255.26M | 250.83M | 230.74M | 231.37M | 308.34M | 334.05M | 385.11M |
| Total Non-Current Assets | 602.75M | 312.48M | 320.25M | 324.19M | 637.46M | 327.26M | 326.78M | 320.88M |
| Total Liabilities | 581.96M | 562.02M | 583.89M | 587.22M | 510.99M | 489.05M | 521.76M | 576.79M |
| Total Current Liabilities | 538.49M | 526.36M | 549.6M | 554.99M | 481.89M | 455.43M | 486.78M | 544.27M |
| Total Non-Current Liabilities | 58.75M | 44.85M | 40.38M | 35.27M | 29.11M | 33.62M | 34.98M | 32.52M |
| Common Equity | 390k | 392k | 393k | 393k | 393k | 394k | 394k | 395k |
| Retained Earnings | 1.22B | 1.28B | 1.34B | 1.4B | 1.46B | 1.53B | 1.6B | 1.68B |
| 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 | 856.45M | 1.03B | 1.09B | 1.26B | 1.38B | 1.62B | 1.84B | 1.98B |
| Total Current Assets | 673.29M | 798.75M | 854.31M | 1.02B | 1.13B | 1.35B | 1.53B | 1.65B |
| Cash and Equivalents | 142.8M | 133.83M | 158.1M | 180.84M | 225.43M | 302.97M | 198M | 231.37M |
| Total Non-Current Assets | 554.42M | 681.57M | 740.94M | 863.1M | 974.41M | 1.11B | 1.25B | 1.47B |
| Total Liabilities | 302.03M | 351.5M | 347.08M | 392.22M | 406.98M | 503.6M | 581.96M | 510.99M |
| Total Current Liabilities | 256.02M | 311.27M | 270.12M | 313.05M | 337.55M | 444.36M | 538.49M | 481.89M |
| Total Non-Current Liabilities | 82.41M | 63.95M | 138.42M | 136.96M | 108.95M | 86.6M | 58.75M | 29.11M |
| Total Equity | 554.42M | 681.57M | 740.94M | 863.1M | 974.41M | 1.11B | 1.25B | 1.47B |
| Common Equity | 362k | 373k | 377k | 382k | 385k | 388k | 390k | 393k |
| Retained Earnings | 451.14M | 548.26M | 632.42M | 754.58M | 868.06M | 1.02B | 1.22B | 1.46B |
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