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Income Statement

Balance Sheet

Cash Flow

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 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 594.27M840.06M1.26B1.38B2.78B6.42B5.99B9.79B
Total Current Assets 16.75M39.56M48.54M20.47M133.42M493.52M363.1M400.47M
Cash and Equivalents 04k3.29M005.03M016k
Total Non-Current Assets 577.13M800.05M1.22B1.36B2.65B5.94B5.63B9.39B
Total Liabilities 17.14M40.01M48.66M20.28M135.87M486.02M359.95M399.14M
Total Current Liabilities 17.14M40.01M48.66M20.28M135.87M486.02M359.95M399.14M
Total Non-Current Liabilities 00000000
Total Equity 577.13M800.05M1.22B1.36B2.65B5.94B5.63B9.39B
Common Equity 00000000
Retained Earnings 3.27M1.34M-106.52M-104.48M44.64M-247.73M-3.86B-2.02B