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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End 30 September 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 12.23M | 19.6M | 69.27M |
| Total Current Assets | 2.01M | 252k | 293k |
| Cash and Equivalents | 6k | 34k | 53k |
| Total Non-Current Assets | 10.21M | 19.4M | 69.23M |
| Total Liabilities | 2.02M | 202k | 41k |
| Total Current Liabilities | 2.02M | 202k | 41k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 10.21M | 19.4M | 69.23M |
| Common Equity | 3k | 8k | 23k |
| Retained Earnings | -25k | -6.86M | -5.07M |
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