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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | |||||||
| Total Assets | 70.74M | 57.52M | 46.21M | 29.79M | 30.88M | 23.56M | 23.6M |
| Total Current Assets | 58.83M | 42.36M | 30.61M | 24.2M | 25.64M | 18.06M | 17.16M |
| Cash and Equivalents | 27.88M | 9.7M | 12.86M | 4.47M | 10.43M | 1.76M | 1.08M |
| Total Non-Current Assets | 11.65M | 14.65M | 16.01M | 5.82M | 5.13M | 5.67M | 6.45M |
| Total Liabilities | 81.56M | 77.48M | 74.93M | 75.31M | 85.28M | 81.49M | 90.34M |
| Total Current Liabilities | 58.27M | 55.98M | 54.32M | 57.05M | 68.25M | 65.27M | 73.9M |
| Total Non-Current Liabilities | 23.29M | 21.51M | 20.6M | 18.26M | 17.03M | 16.22M | 16.44M |
| Common Equity | 664k | 668k | 674k | 674k | 674k | 674k | 677k |
| Retained Earnings | -213.36M | -222.07M | -231.74M | -249.38M | -258.15M | -261.67M | -271.17M |
| Year End 30 September 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 29.79M |
| Total Current Assets | 24.2M |
| Cash and Equivalents | 4.47M |
| Total Non-Current Assets | -45.52M |
| Total Liabilities | 75.31M |
| Total Current Liabilities | 57.05M |
| Total Non-Current Liabilities | 18.26M |
| Total Equity | -45.52M |
| Common Equity | 674k |
| Retained Earnings | -249.38M |
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