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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 | 179.45M | 52.52M | 35.28M | 32.55M | 31.07M | 74.71M | 95.06M | 88.17M |
| Total Current Assets | 103.26M | 50.47M | 33.22M | 9.4M | 8.49M | 23.87M | 26.11M | 24.46M |
| Cash and Equivalents | 55.53M | 17.03M | 31.58M | 8.71M | 8.28M | 8.95M | 7.77M | 6.32M |
| Total Non-Current Assets | 128.6M | -11.1M | 25.24M | 26.47M | 27.43M | 38.49M | 52.46M | 47.85M |
| Total Liabilities | 50.84M | 63.62M | 10.05M | 6.08M | 3.64M | 36.22M | 42.6M | 40.31M |
| Total Current Liabilities | 32.77M | 62.39M | 10.01M | 6.08M | 3.64M | 10.59M | 12.42M | 11.58M |
| Total Non-Current Liabilities | 18.07M | 2.37M | 36k | 0 | 0 | 47.36M | 54.9M | 51.71M |
| Total Equity | 128.6M | -11.1M | 25.24M | 26.47M | 27.43M | 38.49M | 52.46M | 47.85M |
| Common Equity | 80k | 8k | 11k | 11k | 11k | 13k | 13k | 13k |
| Retained Earnings | -19.72M | -158.68M | -141.64M | -140.33M | -139.52M | -135.59M | -121.76M | -126.48M |
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