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| Quarter End | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 854.61M | 847.75M | 835.53M | 828.66M | 825.3M | 820.43M | 815.08M | 796.11M |
| Total Current Assets | 170.24M | 169.07M | 166.2M | 165.38M | 166.38M | 164.52M | 154.45M | 145.87M |
| Cash and Equivalents | 30.95M | 31.66M | 31.69M | 31.55M | 23.8M | 28.34M | 27.51M | 25.94M |
| Total Non-Current Assets | 684.37M | 678.68M | 698.44M | 675.23M | 658.92M | 655.91M | 695.54M | 650.24M |
| Total Liabilities | 344.68M | 327.57M | 295.04M | 286.59M | 275.67M | 257.37M | 234.04M | 205.44M |
| Total Current Liabilities | 90.57M | 83.77M | 85.98M | 70.45M | 81.13M | 82.35M | 89.34M | 90.34M |
| Total Non-Current Liabilities | 472.69M | 457.86M | 397.12M | 410.83M | 366.29M | 326.64M | 267.89M | 210.05M |
| Common Equity | 422k | 423k | 425k | 427k | 429k | 429k | 430k | 434k |
| Retained Earnings | 205.85M | 211.75M | 224.85M | 221.79M | 225.79M | 235.49M | 247.35M | 257.43M |
| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 345.19M | 371.13M | 398.7M | 528.68M | 619.53M | 853.9M | 835.53M | 815.08M |
| Total Current Assets | 174.36M | 163.04M | 192.55M | 170.06M | 246.66M | 166.21M | 166.2M | 154.45M |
| Cash and Equivalents | 78.22M | 58.01M | 92.79M | 54.13M | 152.43M | 34.9M | 31.69M | 27.51M |
| Total Non-Current Assets | 319.14M | 330.28M | 348.98M | 371.5M | 472.52M | 501.51M | 540.49M | 581.04M |
| Total Liabilities | 26.05M | 40.85M | 49.72M | 157.18M | 147.01M | 352.38M | 295.04M | 234.04M |
| Total Current Liabilities | 17.98M | 34.98M | 44.46M | 61.23M | 58.94M | 96.51M | 85.98M | 89.34M |
| Total Non-Current Liabilities | 8.07M | 5.87M | 5.26M | 154.93M | 133.87M | 478.32M | 397.12M | 267.89M |
| Total Equity | 319.14M | 330.28M | 348.98M | 371.5M | 472.52M | 501.51M | 540.49M | 581.04M |
| Common Equity | 330k | 338k | 346k | 355k | 407k | 420k | 425k | 430k |
| Retained Earnings | 150.48M | 151.75M | 161.92M | 170.33M | 180.69M | 200.08M | 224.85M | 247.35M |
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