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| Quarter End | Mar 2023 | Jun 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 | 20.29M | 19.24M | 17.39M | 16.34M | 15.19M | 15.23M | 14.77M | 13.49M |
| Total Current Assets | 13.97M | 13.06M | 11.37M | 10.5M | 9.51M | 9.73M | 9.64M | 8.63M |
| Cash and Equivalents | 2.36M | 2.82M | 3.18M | 3.03M | 2.26M | 2.56M | 3.02M | 2.61M |
| Total Non-Current Assets | 6.32M | 6.18M | 6.29M | 5.85M | 5.68M | 5.5M | 5.34M | 4.87M |
| Total Liabilities | 15.28M | 14.76M | 14.77M | 14.03M | 13.42M | 13.84M | 11.8M | 11.21M |
| Total Current Liabilities | 10.91M | 10.59M | 10.84M | 11.31M | 10.8M | 11.3M | 9.37M | 8.79M |
| Total Non-Current Liabilities | 5.68M | 5.37M | 5.03M | 2.72M | 2.62M | 2.53M | 2.43M | 2.43M |
| Common Equity | 101k | 101k | 101k | 101k | 101k | 11k | 2.21M | 2.21M |
| Retained Earnings | -15.25M | -15.79M | -17.69M | -18.04M | -18.59M | -18.99M | -19.64M | -20.35M |
| 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 | 13.15M | 19.23M | 16.09M | 19.36M | 19.86M | 20.94M | 17.39M | 14.77M |
| Total Current Assets | 13.12M | 15.21M | 11.84M | 12.22M | 12.8M | 14.34M | 11.37M | 9.64M |
| Cash and Equivalents | 4.62M | 4.37M | 3.09M | 2.93M | 1.41M | 2.58M | 3.18M | 3.02M |
| Total Non-Current Assets | 8.93M | 11.1M | 7.71M | 6.58M | 7.44M | 6.27M | 2.62M | 2.97M |
| Total Liabilities | 4.22M | 8.13M | 8.38M | 12.77M | 12.41M | 14.67M | 14.77M | 11.8M |
| Total Current Liabilities | 4.19M | 7.62M | 8.3M | 8.83M | 7.21M | 9.98M | 10.84M | 9.37M |
| Total Non-Current Liabilities | 37k | 622k | 113k | 4.49M | 6.8M | 6.1M | 5.03M | 2.43M |
| Total Equity | 8.93M | 11.1M | 7.71M | 6.58M | 7.44M | 6.27M | 2.62M | 2.97M |
| Common Equity | 89k | 95k | 95k | 99k | 101k | 101k | 101k | 2.21M |
| Retained Earnings | -9.1M | -7.72M | -11.32M | -13.1M | -12.57M | -13.95M | -17.69M | -19.64M |
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