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Quarter End | |||||
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USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | |||||
Total Current Assets | |||||
Cash and Equivalents | |||||
Total Non-Current Assets | |||||
Total Liabilities | |||||
Total Current Liabilities | |||||
Total Non-Current Liabilities | |||||
Common Equity | |||||
Retained Earnings |
Year End 30 September 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 4.21M | 50.8M | 103.96M | 29.25M | 26.22M |
Total Current Assets | 11k | 2.51M | 3.77M | 281k | 861k |
Cash and Equivalents | 11k | 551k | 53k | 20k | 14k |
Total Non-Current Assets | 4.2M | 48.85M | 103.9M | 29.23M | 26.21M |
Total Liabilities | 2k | 1.95M | 60k | 18k | 14k |
Total Current Liabilities | 2k | 1.95M | 60k | 18k | 14k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Equity | 4.2M | 48.85M | 103.9M | 29.23M | 26.21M |
Common Equity | 2k | 12k | 26k | 15k | 12k |
Retained Earnings | -177k | 6.37M | -11.25M | -43.99M | -38.5M |
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