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| Quarter End | ||||
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||
| Total Current Assets | ||||
| Cash and Equivalents | ||||
| Total Non-Current Assets | ||||
| Total Liabilities | ||||
| Total Current Liabilities | ||||
| Total Non-Current Liabilities | ||||
| Common Equity | ||||
| Retained Earnings |
| Year End 30 September 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 9.13M | 3.03M | 1.02M | 958k |
| Total Current Assets | 8.34M | 2.8M | 773k | 342k |
| Cash and Equivalents | 7.04M | 1.8M | 399k | 18k |
| Total Non-Current Assets | -4.47M | -10.63M | -1.36M | -2.71M |
| Total Liabilities | 1.54M | 2.11M | 2.38M | 3.67M |
| Total Current Liabilities | 1.26M | 2.1M | 2.38M | 3.59M |
| Total Non-Current Liabilities | 280k | 3k | 0 | 83k |
| Total Equity | -4.47M | -10.63M | -1.36M | -2.71M |
| Common Equity | 3k | 3k | 3k | 3k |
| Retained Earnings | -4.7M | -11.47M | -14.14M | -15.42M |
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