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| Quarter End | Mar 2012 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 118.09M | |||||||
| Total Current Assets | 9.4M | |||||||
| Cash and Equivalents | 0 | |||||||
| Total Non-Current Assets | 108.69M | |||||||
| Total Liabilities | 9.45M | |||||||
| Total Current Liabilities | 9.45M | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | 13k |
| 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 | 660.31M | 746.14M | 498.94M | 321.65M | 489.78M | 595.48M | 416.43M | 451.18M |
| Total Current Assets | 62.1M | 28.52M | 16.22M | 3.14M | 4.12M | 6.24M | 2.2M | 814k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 52k | 1.19M | 254k | 805k |
| Total Non-Current Assets | 598.91M | 717.33M | 475.89M | 318.3M | 485.45M | 590.12M | 414.3M | 450.98M |
| Total Liabilities | 61.39M | 28.81M | 23.05M | 3.36M | 4.33M | 5.36M | 2.12M | 202k |
| Total Current Liabilities | 61.39M | 28.81M | 23.05M | 3.36M | 4.33M | 5.36M | 2.12M | 202k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 598.91M | 717.33M | 475.89M | 318.3M | 485.45M | 590.12M | 414.3M | 450.98M |
| Common Equity | 0 | 0 | 0 | 780k | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.11M | 2.53M | -37.46M | -45.24M | -37.42M | -25.48M | -228.37M | -228.2M |
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