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| Quarter End | Dec 2016 | ||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 291.38M | ||||||
| Total Current Assets | 2.31M | ||||||
| Cash and Equivalents | 255k | ||||||
| Total Non-Current Assets | 289.07M | ||||||
| Total Liabilities | 74.53M | ||||||
| Total Current Liabilities | 3.03M | ||||||
| Total Non-Current Liabilities | 143M | ||||||
| Common Equity | 0 | ||||||
| Retained Earnings | 252k |
| Year End 30 June 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 292.87M | 282.57M | 274.3M | 265.57M | 318.17M | 340.49M | 343.05M |
| Total Current Assets | 1.39M | 1.2M | 1.63M | 1.9M | 28.59M | 42.39M | 28.97M |
| Cash and Equivalents | 0 | 0 | 34k | 99k | 2.01M | 11k | 444k |
| Total Non-Current Assets | 220.77M | 206.56M | 199.21M | 199.51M | 224.83M | 219.12M | 220.66M |
| Total Liabilities | 72.1M | 76.01M | 75.09M | 66.06M | 33.34M | 1.37M | 2.39M |
| Total Current Liabilities | 597k | 2.51M | 1.59M | 559k | 12.34M | 1.37M | 2.39M |
| Total Non-Current Liabilities | 143M | 147M | 147M | 131M | 42M | 0 | 0 |
| Total Equity | 220.77M | 206.56M | 199.21M | 199.51M | 224.83M | 219.12M | 220.66M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 284k | 0 | -3.49M | -27.08M | -6.66M | -59.61M | -80.89M |
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