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Quarter End | ||||
---|---|---|---|---|
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 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 219.25M | 224.65M | 200.84M | 176.47M |
Total Current Assets | 2.66M | 18.17M | 9.17M | 6.74M |
Cash and Equivalents | 30k | 1.34M | 0 | 1.55M |
Total Non-Current Assets | 131.77M | 151.24M | 110.98M | 104.1M |
Total Liabilities | 87.47M | 73.41M | 89.85M | 72.37M |
Total Current Liabilities | 17.58M | 15.85M | 14.7M | 1.7M |
Total Non-Current Liabilities | 139.78M | 115.12M | 150.3M | 141.34M |
Total Equity | 131.77M | 151.24M | 110.98M | 104.1M |
Common Equity | 0 | 0 | 0 | 0 |
Retained Earnings | 9.66M | 29.25M | -11.43M | -13.13M |
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