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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End 30 September 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 63.34M | 71.76M | 73.09M | 82.23M | 98.55M |
| Total Current Assets | 21.74M | 31.56M | 24.49M | 14.74M | 60.62M |
| Cash and Equivalents | 17.55M | 12.88M | 22.45M | 246k | 19.83M |
| Total Non-Current Assets | 24.93M | 39.8M | 49.61M | 61.05M | 83.72M |
| Total Liabilities | 38.41M | 31.96M | 23.48M | 21.18M | 14.84M |
| Total Current Liabilities | 25.5M | 17.78M | 16.07M | 14.53M | 5.82M |
| Total Non-Current Liabilities | 12.91M | 14.19M | 7.41M | 6.65M | 9.02M |
| Total Equity | 24.93M | 39.8M | 49.61M | 61.05M | 83.72M |
| Common Equity | 10k | 10k | 5k | 5k | 21k |
| Retained Earnings | 22.18M | 35.14M | 49.1M | 55.56M | 53.74M |
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