Year End 30 September 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 4.22M | 4.35M | 6.54M |
Total Current Assets | 3.84M | 4.02M | 6.32M |
Cash and Equivalents | 1.04M | 208k | 525k |
Total Non-Current Assets | 2.53M | 2.41M | 4.44M |
Total Liabilities | 1.69M | 1.94M | 2.1M |
Total Current Liabilities | 1.69M | 1.94M | 2.08M |
Total Non-Current Liabilities | 0 | 0 | 13k |
Total Equity | 2.53M | 2.41M | 4.44M |
Common Equity | 3k | 4k | 4k |
Retained Earnings | -445k | -327k | -165k |
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