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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 September 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 | 301.06M | 296.37M | 290.33M | 310.7M | 289.59M | 291.57M | 234.08M | 221.04M |
| Total Current Assets | 4.43M | 5.22M | 4.4M | 4.32M | 3.95M | 4.3M | 5.18M | 4.27M |
| Cash and Equivalents | 102k | 785k | 57k | 247k | 264k | 788k | 1.85M | 250k |
| Total Non-Current Assets | 204.07M | 194.06M | 184.59M | 194.11M | 187.7M | 192.79M | 143.95M | 141.65M |
| Total Liabilities | 96.99M | 102.31M | 105.75M | 116.59M | 101.89M | 98.78M | 90.12M | 79.39M |
| Total Current Liabilities | 46.99M | 52.31M | 75.52M | 86.37M | 71.67M | 68.55M | 58.3M | 49.17M |
| Total Non-Current Liabilities | 50M | 50M | 30.23M | 30.23M | 30.23M | 30.23M | 33.42M | 30.23M |
| Total Equity | 204.07M | 194.06M | 184.59M | 194.11M | 187.7M | 192.79M | 143.95M | 141.65M |
| Common Equity | 20k | 21k | 21k | 21k | 21k | 21k | 21k | 21k |
| Retained Earnings | 174k | 73k | 5.31M | 14.84M | 8.73M | 13.77M | -35.08M | -37.38M |
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