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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$) | ||
| Total Assets | 883.03M | 875.82M | 881.49M | 876.94M | 865.54M | 861.72M | 730.68M | 726.23M |
| Total Current Assets | 89.84M | 96.67M | 85.54M | 90.12M | 87.07M | 308.04M | 153.39M | 153.11M |
| Cash and Equivalents | 3.98M | 5.04M | 3.11M | 4.16M | 3.14M | 9.75M | 86.54M | 85.55M |
| Total Non-Current Assets | 793.18M | 779.15M | 808.26M | 786.82M | 778.48M | 553.69M | 585.96M | 573.12M |
| Total Liabilities | 571.22M | 562.88M | 553.2M | 539.78M | 519.44M | 515.81M | 215.32M | 215.1M |
| Total Current Liabilities | 108.68M | 96.98M | 93.46M | 180.54M | 108.01M | 103.29M | 164.73M | 163.43M |
| Total Non-Current Liabilities | 848M | 855.47M | 844.82M | 646.99M | 754.82M | 760.41M | 50.59M | 51.66M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -12.34M | -17.49M | -12.94M | -11.85M | -9.97M | -17.51M | 100.4M | 102.45M |
| Year End 30 September 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 175.14M | 349.3M | 403.53M | 651.8M | 770.31M | 881.49M | 730.68M |
| Total Current Assets | 16.57M | 20.57M | 37.98M | 58.12M | 83.81M | 85.54M | 153.39M |
| Cash and Equivalents | 572k | 1.12M | 15.57M | 3.64M | 3.49M | 3.11M | 86.54M |
| Total Non-Current Assets | 112.2M | 142.44M | 240.17M | 289.59M | 307.69M | 328.3M | 515.36M |
| Total Liabilities | 62.94M | 206.86M | 163.36M | 362.21M | 462.62M | 553.2M | 215.32M |
| Total Current Liabilities | 26.44M | 35.24M | 38.9M | 96.51M | 111.26M | 93.46M | 164.73M |
| Total Non-Current Liabilities | 68.28M | 310.92M | 215.22M | 466.3M | 638.39M | 844.82M | 50.59M |
| Total Equity | 112.2M | 142.44M | 240.17M | 289.59M | 307.69M | 328.3M | 515.36M |
| Common Equity | 3k | 2k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | 736k | -2.31M | -2.02M | -6.48M | -23.58M | -12.94M | 100.4M |
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