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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.29B | 1.22B | 1.23B | 1.22B | 1.3B | 1.28B | 1.29B | 1.34B |
| Total Current Assets | 523.74M | 444.64M | 441.31M | 434.51M | 469.2M | 430.21M | 397.28M | 420.61M |
| Cash and Equivalents | 81.28M | 35.18M | 54.87M | 43.28M | 65.64M | 49.58M | 50.02M | 43.65M |
| Total Non-Current Assets | 1.09B | 1.11B | 1.14B | 1.15B | 1.21B | 1.23B | 1.29B | 1.31B |
| Total Liabilities | 435.34M | 353.8M | 367.81M | 366.67M | 417.93M | 365.72M | 380.1M | 419.95M |
| Total Current Liabilities | 198.99M | 181.84M | 160.18M | 159.11M | 187.58M | 174.94M | 165.32M | 174.6M |
| Total Non-Current Liabilities | 361.67M | 227.21M | 299.94M | 300.26M | 314M | 218.37M | 222.33M | 262.87M |
| Common Equity | 90.27M | 94.03M | 96.55M | 100.64M | 104.25M | 114.56M | 120.52M | 124.28M |
| Retained Earnings | 779M | 782.86M | 776.03M | 769.42M | 790.92M | 807.13M | 800.18M | 799.26M |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 790.49M | 867.23M | 932.01M | 1.02B | 1.06B | 1.12B | 1.22B | 1.28B |
| Total Current Assets | 355.1M | 381.83M | 382.8M | 506.36M | 499.56M | 584.77M | 444.64M | 430.21M |
| Cash and Equivalents | 140.65M | 90.96M | 111.48M | 192.4M | 195.81M | 283.19M | 35.18M | 49.58M |
| Total Non-Current Assets | 637.97M | 682.32M | 759.09M | 833.75M | 809.5M | 845.65M | 863.17M | 911.52M |
| Total Liabilities | 152.51M | 184.91M | 172.92M | 185.59M | 247.06M | 276.57M | 353.8M | 365.72M |
| Total Current Liabilities | 102.29M | 119.04M | 117.9M | 121.23M | 134.13M | 167.63M | 181.84M | 174.94M |
| Total Non-Current Liabilities | 51.46M | 66.77M | 55.78M | 65.07M | 113.3M | 109.33M | 227.21M | 218.37M |
| Total Equity | 637.97M | 682.32M | 759.09M | 833.75M | 809.5M | 845.65M | 863.17M | 911.52M |
| Common Equity | 25.33M | 17.38M | 27.34M | 45.74M | 49.27M | 73.6M | 94.03M | 114.56M |
| Retained Earnings | 626.06M | 673.82M | 743.75M | 801M | 775.82M | 785.44M | 782.86M | 807.13M |
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