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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 116.16M | 118.11M | 123.7M | 123.49M | 117.63M | 117.01M | 96.88M | 95.9M |
| Total Current Assets | 39.53M | 41.29M | 41.38M | 41.65M | 37.05M | 36.81M | 35.48M | 35.4M |
| Cash and Equivalents | 18.47M | 20.1M | 20.73M | 22.47M | 19.91M | 21.2M | 19.6M | 20.83M |
| Total Non-Current Assets | 77.72M | 77.85M | 83.27M | 82.69M | 81.36M | 80.92M | 62.07M | 61.06M |
| Total Liabilities | 14.13M | 15.29M | 13.3M | 14.19M | 11.3M | 11.54M | 10.55M | 11.69M |
| Total Current Liabilities | 10.99M | 11.36M | 10.08M | 11.36M | 8.93M | 9.37M | 8.61M | 9.32M |
| Total Non-Current Liabilities | 3.13M | 3.94M | 3.22M | 2.83M | 2.38M | 2.17M | 1.94M | 2.37M |
| Common Equity | 112.43M | 112.55M | 112.73M | 112.92M | 113.07M | 113.23M | 113.37M | 113.13M |
| Retained Earnings | -10.39M | -9.74M | -1.86M | -1.63M | -3.19M | -4.19M | -23.48M | -25.73M |
| 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 | 141.82M | 133.6M | 124.48M | 120.01M | 117.59M | 119.55M | 123.49M | 95.9M |
| Total Current Assets | 28.98M | 26.23M | 27.1M | 31.51M | 33.69M | 42.22M | 41.65M | 35.4M |
| Cash and Equivalents | 2.79M | 3.21M | 4.06M | 14.07M | 9.95M | 18.85M | 22.47M | 20.83M |
| Total Non-Current Assets | 24.06M | 21.1M | 9.21M | 27.38M | 80.77M | 101M | 109.3M | 84.21M |
| Total Liabilities | 117.75M | 83.71M | 87.66M | 92.64M | 36.82M | 18.55M | 14.19M | 11.69M |
| Total Current Liabilities | 27.39M | 13.12M | 18.57M | 18.16M | 31.16M | 15.58M | 11.36M | 9.32M |
| Total Non-Current Liabilities | 150.07M | 140.46M | 137.29M | 141.83M | 6.25M | 2.97M | 2.83M | 2.37M |
| Total Equity | 24.06M | 21.1M | 9.21M | 27.38M | 80.77M | 101M | 109.3M | 84.21M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 112.05M | 112.92M | 113.13M |
| Retained Earnings | -15.45M | -23.02M | -40.78M | -30.65M | -30.65M | -11.05M | -1.63M | -25.73M |
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