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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 41.69M | 31.25M | 6.11M | 4.46M | 4.6M | 2.38M | 1.23M | 1.12M |
| Total Current Assets | 41.69M | 31.25M | 6.11M | 4.46M | 4.6M | 1.96M | 809k | 707k |
| Cash and Equivalents | 40k | 31.2M | 6.11M | 4.46M | 4.6M | 204k | 306k | 6k |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 421k | 417k | 413k |
| Total Liabilities | 3.16M | 4.05M | 3.98M | 4.12M | 4.51M | 12.33M | 12.75M | 13.35M |
| Total Current Liabilities | 3.04M | 3.82M | 3.97M | 4.1M | 4.5M | 11.62M | 11.79M | 12.13M |
| Total Non-Current Liabilities | 119k | 225k | 11k | 12k | 10k | 1.4M | 1.9M | 2.42M |
| Common Equity | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -6.9M | -7.84M | -7.8M | -7.97M | -8.33M | -44.94M | -47.37M | -48.99M |
| Year End 30 September 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 210k | 46.73M | 47.67M | 6.11M | 3.35M |
| Total Current Assets | 28k | 727k | 47.67M | 6.11M | 2.93M |
| Cash and Equivalents | 28k | 713k | 283k | 6.11M | 19k |
| Total Non-Current Assets | 4k | 155k | -452k | -3.92M | -6.19M |
| Total Liabilities | 206k | 575k | 2.12M | 3.98M | 9.55M |
| Total Current Liabilities | 206k | 328k | 1.94M | 3.97M | 9.12M |
| Total Non-Current Liabilities | 0 | 247k | 180k | 11k | 844k |
| Total Equity | 4k | 155k | -452k | -3.92M | -6.19M |
| Common Equity | 25k | 3.88M | 3.88M | 3.88M | 1,000 |
| Retained Earnings | -21k | -3.73M | -4.33M | -7.8M | -31.77M |
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