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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | 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 | 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 | 27.61M | 36.5M | 27.79M | 56.65M | 552.7M | 542.3M | 1.02B | 1.88B |
| Total Current Assets | 148k | 2.87M | 74k | 357k | 828k | 1.95M | 3.78M | 35.14M |
| Cash and Equivalents | 77k | 2.81M | 9k | 251k | 240k | 1.05M | 2.18M | 182k |
| Total Non-Current Assets | 26.95M | 33.33M | 27.23M | 56.58M | 550.26M | 538.43M | 1.02B | 1.85B |
| Total Liabilities | 656k | 3.17M | 558k | 75k | 2.44M | 3.87M | 1.95M | 36.19M |
| Total Current Liabilities | 656k | 3.17M | 558k | 75k | 2.44M | 3.87M | 1.95M | 36.19M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 26.95M | 33.33M | 27.23M | 56.58M | 550.26M | 538.43M | 1.02B | 1.85B |
| Common Equity | 6k | 7k | 6k | 9k | 59k | 72k | 109k | 146k |
| Retained Earnings | 35k | -766k | -674k | 6.19M | 45.65M | -139.79M | -67.54M | 189.03M |
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