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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.76B | 1.78B | 1.73B | 1.82B | 1.81B | 1.65B | 1.6B | 1.64B |
| Total Current Assets | 684.7M | 700.8M | 532.1M | 593.8M | 627.8M | 598.1M | 547M | 587.3M |
| Cash and Equivalents | 146.1M | 249.7M | 58M | 38.7M | 38.3M | 40M | 12.8M | 20.2M |
| Total Non-Current Assets | 1.85B | 1.87B | 2.02B | 2.08B | 1.98B | 1.85B | 1.84B | 1.86B |
| Total Liabilities | 1.25B | 1.3B | 1.2B | 1.3B | 1.35B | 1.26B | 1.24B | 1.32B |
| Total Current Liabilities | 218.7M | 276M | 246M | 275.8M | 204.3M | 200.9M | 188.4M | 217M |
| Total Non-Current Liabilities | 1.87B | 1.85B | 1.67B | 1.83B | 2.05B | 1.94B | 1.92B | 2.03B |
| Common Equity | 400k | 400k | 400k | 400k | 400k | 400k | 400k | 400k |
| Retained Earnings | 219.9M | 192M | 225.8M | 217.1M | 135.6M | 81.3M | 50.4M | 2.2M |
| Year End 30 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 | 2.57B | 2.37B | 2.44B | 2.26B | 1.63B | 1.64B | 1.82B | 1.64B |
| Total Current Assets | 737.5M | 721.2M | 785M | 757.2M | 531.4M | 562M | 593.8M | 587.3M |
| Cash and Equivalents | 36.6M | 27M | 34.7M | 21M | 18.1M | 46.1M | 38.7M | 20.2M |
| Total Non-Current Assets | 694.6M | 540.2M | 529.6M | 387M | 293.1M | 256.4M | 517.2M | 316.6M |
| Total Liabilities | 1.88B | 1.83B | 1.91B | 1.88B | 1.34B | 1.39B | 1.3B | 1.32B |
| Total Current Liabilities | 268M | 283.3M | 295.9M | 296.3M | 195.4M | 233.1M | 275.8M | 217M |
| Total Non-Current Liabilities | 2.95B | 2.88B | 2.99B | 2.92B | 2.08B | 2.1B | 1.83B | 2.03B |
| Total Equity | 694.6M | 540.2M | 529.6M | 387M | 293.1M | 256.4M | 517.2M | 316.6M |
| Common Equity | 400k | 400k | 400k | 400k | 400k | 400k | 400k | 400k |
| Retained Earnings | 672.5M | 643.5M | 607.4M | 567.3M | 272.4M | 226.5M | 217.1M | 2.2M |
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