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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 51.75M | 51.2M | 45.76M | 40.91M | 40.4M | 41.74M | 48.45M | 45.3M |
| Total Current Assets | 33.17M | 33.15M | 30.27M | 26.4M | 26.12M | 26.34M | 29.29M | 26.41M |
| Cash and Equivalents | 8.97M | 11.44M | 10.61M | 5.77M | 6.63M | 5.63M | 5.33M | 2.84M |
| Total Non-Current Assets | 25.14M | 24.3M | 21.6M | 19.62M | 19.34M | 21.58M | 28.38M | 28.06M |
| Total Liabilities | 33.61M | 33.25M | 31.12M | 32.11M | 32.33M | 33.56M | 40.11M | 37.98M |
| Total Current Liabilities | 25.56M | 27.39M | 25.52M | 26.87M | 25.74M | 27.31M | 27.34M | 28.7M |
| Total Non-Current Liabilities | 12.68M | 8.51M | 7.97M | 7.57M | 10.47M | 9.86M | 22.7M | 16.05M |
| Common Equity | 27k | 28k | 28k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -51.11M | -51.79M | -54.93M | -61.21M | -61.8M | -62.95M | -64.13M | -65.33M |
| 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 | 56.03M | 70.18M | 67.33M | 44.39M | 63.79M | 52.94M | 45.76M | 48.45M |
| Total Current Assets | 36.93M | 46.43M | 31.91M | 18.88M | 38.06M | 34.74M | 30.27M | 29.29M |
| Cash and Equivalents | 6.05M | 10.44M | 974k | 1.77M | 19.49M | 15.43M | 10.61M | 5.33M |
| Total Non-Current Assets | 15.69M | 38.99M | 35.28M | 21.97M | 31.95M | 23.56M | 14.64M | 8.34M |
| Total Liabilities | 40.34M | 31.19M | 32.05M | 22.43M | 31.84M | 29.38M | 31.12M | 40.11M |
| Total Current Liabilities | 25.16M | 20.06M | 21.9M | 15.64M | 14.78M | 19.65M | 25.52M | 27.34M |
| Total Non-Current Liabilities | 30.28M | 20.36M | 18.24M | 11.87M | 31.52M | 16.14M | 7.97M | 22.7M |
| Total Equity | 15.69M | 38.99M | 35.28M | 21.97M | 31.95M | 23.56M | 14.64M | 8.34M |
| Common Equity | 10k | 13k | 16k | 7k | 21k | 23k | 28k | 3k |
| Retained Earnings | 11.43M | 14.42M | 4.26M | -20.07M | -33.17M | -41.91M | -54.93M | -64.13M |
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