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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 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 | 953.61M | 956.76M | 853.01M | 752.69M | 877.67M | 663.58M | 727.29M | 745.83M |
| Total Current Assets | 70.61M | 89.63M | 74.8M | 65.21M | 59.4M | 71.96M | 73.21M | 64.28M |
| Cash and Equivalents | 796k | 3k | 681k | 0 | 4.49M | 3.47M | 2.95M | 3.34M |
| Total Non-Current Assets | 886.43M | 871.12M | 786.81M | 694.26M | 828M | 600.42M | 661.95M | 691.7M |
| Total Liabilities | 67.18M | 85.64M | 66.2M | 58.43M | 49.67M | 63.16M | 65.34M | 54.13M |
| Total Current Liabilities | 67.18M | 85.64M | 66.2M | 58.41M | 49.67M | 63.16M | 65.34M | 54.13M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 21k | 0 | 0 | 0 | 0 |
| Total Equity | 886.43M | 871.12M | 786.81M | 694.26M | 828M | 600.42M | 661.95M | 691.7M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 33.85M | -2.57M | -135.03M | -119.92M | -32.71M | -311.19M | -244.12M | -147.72M |
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