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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 | 1.22B | 1.3B | 1.28B | 1.29B | 1.34B | 1.38B | 1.37B | 1.35B |
| Total Current Assets | 434.51M | 469.2M | 430.21M | 397.28M | 420.61M | 461.14M | 450.41M | 427.54M |
| Cash and Equivalents | 43.28M | 65.64M | 49.58M | 50.02M | 43.65M | 64.05M | 73.39M | 73.56M |
| Total Non-Current Assets | 1.15B | 1.21B | 1.23B | 1.29B | 1.31B | 1.31B | 1.31B | 1.31B |
| Total Liabilities | 366.67M | 417.93M | 365.72M | 380.1M | 419.95M | 442.76M | 408.13M | 399.95M |
| Total Current Liabilities | 159.11M | 187.58M | 174.94M | 165.32M | 174.6M | 203.19M | 174.07M | 162.63M |
| Total Non-Current Liabilities | 300.26M | 314M | 218.37M | 222.33M | 262.87M | 252.01M | 234.5M | 237.82M |
| Common Equity | 100.64M | 104.25M | 114.56M | 120.52M | 124.28M | 129.05M | 136.52M | 139.01M |
| Retained Earnings | 769.42M | 790.92M | 807.13M | 800.18M | 799.26M | 821.29M | 835.75M | 825.7M |
| Year End 28 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 | 867.23M | 932.01M | 1.02B | 1.06B | 1.12B | 1.22B | 1.28B | 1.37B |
| Total Current Assets | 381.83M | 382.8M | 506.36M | 499.56M | 584.77M | 444.64M | 430.21M | 450.41M |
| Cash and Equivalents | 90.96M | 111.48M | 192.4M | 195.81M | 283.19M | 35.18M | 49.58M | 73.39M |
| Total Non-Current Assets | 682.32M | 759.09M | 833.75M | 809.5M | 845.65M | 863.17M | 911.52M | 956.97M |
| Total Liabilities | 184.91M | 172.92M | 185.59M | 247.06M | 276.57M | 353.8M | 365.72M | 408.13M |
| Total Current Liabilities | 119.04M | 117.9M | 121.23M | 134.13M | 167.63M | 181.84M | 174.94M | 174.07M |
| Total Non-Current Liabilities | 66.77M | 55.78M | 65.07M | 113.3M | 109.33M | 227.21M | 218.37M | 234.5M |
| Total Equity | 682.32M | 759.09M | 833.75M | 809.5M | 845.65M | 863.17M | 911.52M | 956.97M |
| Common Equity | 17.38M | 27.34M | 45.74M | 49.27M | 73.6M | 94.03M | 114.56M | 136.52M |
| Retained Earnings | 673.82M | 743.75M | 801M | 775.82M | 785.44M | 782.86M | 807.13M | 835.75M |
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