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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 | 6.38M | 28.82M | 31.77M | 24.51M | 42.2M | 52.44M | 61.45M | 88.72M |
Total Current Assets | 48k | 2.84M | 123k | 140k | 164k | 920k | 2.06M | 3.13M |
Cash and Equivalents | 34k | 41k | 62k | 58k | 69k | 152k | 123k | 125k |
Total Non-Current Assets | 6.38M | 21.61M | 31.47M | 24.18M | 41.74M | 51.75M | 59.51M | 86.03M |
Total Liabilities | 5k | 7.21M | 306k | 339k | 457k | 685k | 1.94M | 2.69M |
Total Current Liabilities | 5k | 7.21M | 306k | 339k | 457k | 685k | 1.94M | 2.69M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 6.38M | 21.61M | 31.47M | 24.18M | 41.74M | 51.75M | 59.51M | 86.03M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 36k | 165k | 2.59M | 860k | 142k | 10.15M | -1.51M | 9.9M |
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