We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 94.52M | 84.82M | 79.12M | 68.9M | 71.96M | 68.47M | 31.35M | 15.11M |
| Total Current Assets | 16.62M | 10.46M | 10.93M | 10.15M | 9.39M | 6.47M | 3.92M | 2.28M |
| Cash and Equivalents | 11.76M | 7.05M | 6.89M | 5.49M | 5.83M | 3.47M | 1.44M | 305k |
| Total Non-Current Assets | 78.37M | 75.29M | 69.3M | 59.3M | 63.15M | 62.53M | 27.78M | 12.99M |
| Total Liabilities | 42.49M | 43.97M | 48.01M | 47.14M | 50.59M | 42.75M | 50.29M | 63.53M |
| Total Current Liabilities | 10.98M | 11.28M | 15.76M | 35.99M | 38.25M | 29.89M | 49.74M | 62.97M |
| Total Non-Current Liabilities | 31.51M | 65.37M | 64.49M | 22.29M | 24.69M | 25.72M | 1.09M | 1.12M |
| Common Equity | 14k | 14k | 16k | 17k | 17k | 25k | 34k | 15k |
| Retained Earnings | -26.01M | -39.22M | -49.62M | -62.83M | -71.92M | -77.49M | -122.21M | -151.16M |
| Year End 30 September 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 111k | 2.37M | 14.06M | 68.9M | 15.11M |
| Total Current Assets | 95k | 84k | 9.95M | 10.15M | 2.28M |
| Cash and Equivalents | 68k | 0 | 9.07M | 5.49M | 305k |
| Total Non-Current Assets | 85k | 1.61M | 10.25M | 21.77M | -48.42M |
| Total Liabilities | 26k | 757k | 3.81M | 47.14M | 63.53M |
| Total Current Liabilities | 26k | 218k | 1.95M | 35.99M | 62.97M |
| Total Non-Current Liabilities | 0 | 656k | 3.26M | 22.29M | 1.12M |
| Total Equity | 85k | 1.61M | 10.25M | 21.77M | -48.42M |
| Common Equity | 7k | 7k | 13k | 17k | 15k |
| Retained Earnings | -876k | -1.45M | -16.65M | -62.83M | -151.16M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
