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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 156.17M | 182.78M | 209.53M | 203.63M | 193.31M | 187.01M | 176.96M | 173.55M |
| Total Current Assets | 34.31M | 39.01M | 39.09M | 35.44M | 27.36M | 23.08M | 21.93M | 21.4M |
| Cash and Equivalents | 18.54M | 26.6M | 23.44M | 19.43M | 17.89M | 13.99M | 13.42M | 12.12M |
| Total Non-Current Assets | 157.02M | 178.57M | 205.12M | 168.2M | 200.6M | 163.93M | 189.34M | 152.15M |
| Total Liabilities | 102.05M | 123.29M | 149.42M | 141.98M | 132.74M | 124.04M | 125.23M | 121.27M |
| Total Current Liabilities | 30.54M | 33.52M | 34.88M | 30.59M | 33.2M | 27.16M | 27.86M | 26.48M |
| Total Non-Current Liabilities | 93.63M | 107.96M | 131.62M | 127.38M | 105.74M | 102.51M | 102.51M | 99.44M |
| Common Equity | 36k | 36k | 36k | 36k | 36k | 36k | 36k | 36k |
| Retained Earnings | 39.15M | 43.96M | 44.27M | 45.55M | 44.61M | 47.13M | 36.09M | 36.79M |
| 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 | 68.26M | 80.07M | 84.74M | 94.65M | 153.32M | 161.22M | 209.53M | 176.96M |
| Total Current Assets | 16M | 10.08M | 13.21M | 13.71M | 26.9M | 34.28M | 39.09M | 21.93M |
| Cash and Equivalents | 7.24M | 1.41M | 5.01M | 7.18M | 16.89M | 19.17M | 23.44M | 13.42M |
| Total Non-Current Assets | 42.7M | 42.44M | 43.74M | 42.71M | 37.15M | 51.45M | 60.12M | 51.72M |
| Total Liabilities | 25.55M | 37.63M | 41M | 51.95M | 116.16M | 109.76M | 149.42M | 125.23M |
| Total Current Liabilities | 16.65M | 26.16M | 17.84M | 18.08M | 30.14M | 31.7M | 34.88M | 27.86M |
| Total Non-Current Liabilities | 14.22M | 19.3M | 43.02M | 57.65M | 122.1M | 103.57M | 131.62M | 102.51M |
| Total Equity | 42.7M | 42.44M | 43.74M | 42.71M | 37.15M | 51.45M | 60.12M | 51.72M |
| Common Equity | 34k | 34k | 35k | 35k | 35k | 36k | 36k | 36k |
| Retained Earnings | 27.16M | 27.77M | 29.36M | 28.55M | 22.99M | 35.88M | 44.27M | 36.09M |
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