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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 | 199.62M | 268.94M | 333.43M | 387.53M | 816.1M | 708.83M | 943.02M | 1B |
| Total Current Assets | 8.39M | 4.76M | 15.21M | 4.37M | 11.49M | 27.07M | 23.89M | 28.92M |
| Cash and Equivalents | 699k | 724k | 1.75M | 664k | 2.82M | 1.99M | 2.04M | 2.5M |
| Total Non-Current Assets | 192.64M | 265.94M | 320.54M | 385.85M | 810.66M | 687.31M | 926.2M | 983.83M |
| Total Liabilities | 6.97M | 2.99M | 12.89M | 1.68M | 5.43M | 21.52M | 16.82M | 20.42M |
| Total Current Liabilities | 6.97M | 2.99M | 12.89M | 1.68M | 5.43M | 21.52M | 16.82M | 20.42M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 192.64M | 265.94M | 320.54M | 385.85M | 810.66M | 687.31M | 926.2M | 983.83M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.15M | 9.57M | 2.81M | -25.9M | 52.63M | -236.55M | -121.24M | 30.15M |
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