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Quarter End | ||||||||
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USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | ||||||||
Total Current Assets | ||||||||
Cash and Equivalents | ||||||||
Total Non-Current Assets | ||||||||
Total Liabilities | ||||||||
Total Current Liabilities | ||||||||
Total Non-Current Liabilities | ||||||||
Common Equity | ||||||||
Retained Earnings |
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 | 794.57M | 780.23M | 874.68M | 933.09M | 1.2B | 900.9M | 780.16M | 764.2M |
Total Current Assets | 55.04M | 26.16M | 80.49M | 84.21M | 94.2M | 132.16M | 73.6M | 106.37M |
Cash and Equivalents | 1.29M | 2.17M | 1.38M | 2.01M | 1.44M | 2.88M | 1.08M | 162k |
Total Non-Current Assets | 612.31M | 600.89M | 632.93M | 605.85M | 723.62M | 581.96M | 577.28M | 608.3M |
Total Liabilities | 182.26M | 86.89M | 154.33M | 239.81M | 389.86M | 231.52M | 115.45M | 152.65M |
Total Current Liabilities | 84.67M | 84.71M | 149.59M | 233.27M | 389.86M | 225.54M | 110.71M | 150.17M |
Total Non-Current Liabilities | 97.59M | 2.18M | 4.74M | 6.55M | 0 | 5.98M | 4.74M | 2.48M |
Total Equity | 612.31M | 600.89M | 632.93M | 605.85M | 723.62M | 581.96M | 577.28M | 608.3M |
Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings | 3.79M | 1.73M | -22.23M | -117.94M | -40.42M | -201.15M | -246.47M | -219.63M |
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