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Quarter End | ||||||||
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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 | 8.35M | 199.62M | 268.94M | 333.43M | 387.53M | 816.1M | 708.83M | 943.02M |
Total Current Assets | 89k | 8.39M | 4.76M | 15.21M | 4.37M | 11.49M | 27.07M | 23.89M |
Cash and Equivalents | 52k | 699k | 724k | 1.75M | 664k | 2.82M | 1.99M | 2.04M |
Total Non-Current Assets | 8.32M | 192.64M | 265.94M | 320.54M | 385.85M | 810.66M | 687.31M | 926.2M |
Total Liabilities | 36k | 6.97M | 2.99M | 12.89M | 1.68M | 5.43M | 21.52M | 16.82M |
Total Current Liabilities | 36k | 6.97M | 2.99M | 12.89M | 1.68M | 5.43M | 21.52M | 16.82M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 8.32M | 192.64M | 265.94M | 320.54M | 385.85M | 810.66M | 687.31M | 926.2M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 62k | 1.15M | 9.57M | 2.81M | -25.9M | 52.63M | -236.55M | -121.24M |
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