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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 1.2B | 1.21B | 1.25B | 1.21B | 1.22B | 1.2B | 1.27B | 1.29B |
| Total Current Assets | 761.7M | 756.3M | 787.5M | 749.1M | 719.5M | 710M | 781.1M | 761M |
| Cash and Equivalents | 385.2M | 346.4M | 317.4M | 326.5M | 298.7M | 299.8M | 275.1M | 267.5M |
| Total Non-Current Assets | 749.5M | 767.2M | 773.3M | 765.5M | 799.6M | 782.8M | 777.6M | 814.7M |
| Total Liabilities | 2.03B | 2.03B | 2.06B | 2.04B | 2.01B | 1.97B | 2.03B | 2.02B |
| Total Current Liabilities | 370.3M | 357.7M | 385.8M | 353.5M | 326.6M | 310.4M | 370.7M | 374M |
| Total Non-Current Liabilities | 3.29B | 3.3B | 3.3B | 3.31B | 3.31B | 3.28B | 3.28B | 3.25B |
| Common Equity | 600k | 600k | 600k | 600k | 600k | 600k | 600k | 600k |
| Retained Earnings | -550.5M | -545.1M | -538.5M | -541.1M | -530M | -510M | -504.2M | -498.6M |
| Year End 30 September 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.09B | 1.21B | 1.29B |
| Total Current Assets | 664.7M | 749.1M | 761M |
| Cash and Equivalents | 330.9M | 326.5M | 267.5M |
| Total Non-Current Assets | -891.4M | -821.7M | -738.3M |
| Total Liabilities | 1.98B | 2.04B | 2.02B |
| Total Current Liabilities | 301M | 353.5M | 374M |
| Total Non-Current Liabilities | 3.31B | 3.31B | 3.25B |
| Total Equity | -891.4M | -821.7M | -738.3M |
| Common Equity | 600k | 600k | 600k |
| Retained Earnings | -577.1M | -541.1M | -498.6M |
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