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| Year End 01 July 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 | 1.68B | 2.11B | 2.02B | 1.82B | 1.78B | 1.96B | 1.83B | 1.85B |
| Total Current Assets | 1.21B | 1.67B | 1.15B | 916.8M | 913.6M | 1.11B | 1.01B | 945M |
| Cash and Equivalents | 482.9M | 1B | 611.4M | 521.5M | 539M | 697.8M | 559.9M | 506.5M |
| Total Non-Current Assets | 689.3M | 786.4M | 720.7M | 725.8M | 711.4M | 774.8M | 671.7M | 690.8M |
| Total Liabilities | 993.8M | 1.32B | 1.3B | 1.09B | 1.06B | 1.14B | 1.16B | 1.16B |
| Total Current Liabilities | 226.4M | 228.8M | 561.2M | 284M | 232.8M | 705M | 369.3M | 343.5M |
| Total Non-Current Liabilities | 1.36B | 2.03B | 1.3B | 1.41B | 1.45B | 661.7M | 1.42B | 1.46B |
| Total Equity | 689.3M | 786.4M | 720.7M | 725.8M | 711.4M | 774.8M | 671.7M | 690.8M |
| Common Equity | 200k | 200k | 200k | 200k | 200k | 200k | 200k | 200k |
| Retained Earnings | -69.38B | -69.31B | -69.39B | -69.38B | -69.4B | -69.39B | -69.54B | -69.6B |
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