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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.3B | 6.31B | 6.54B | 6.75B | 6.65B | 6.78B | 6.98B | 7.19B |
| Total Current Assets | 615.97M | 520.36M | 532.08M | 676.96M | 553.71M | 534.39M | 554.6M | 730.7M |
| Cash and Equivalents | 27.1M | 511k | 954k | 2.74M | 5.04M | 22.4M | 1.02M | 1.91M |
| Total Non-Current Assets | 10.51B | 10.69B | 11.03B | 11.17B | 11.26B | 11.53B | 11.83B | 11.89B |
| Total Liabilities | 4.3B | 4.32B | 4.55B | 4.68B | 4.47B | 4.64B | 4.78B | 4.88B |
| Total Current Liabilities | 711.48M | 668.95M | 806.6M | 962.03M | 789.1M | 894.35M | 887.77M | 818.67M |
| Total Non-Current Liabilities | 6.23B | 6.38B | 6.51B | 6.46B | 6.41B | 6.54B | 6.77B | 7.05B |
| Common Equity | 256.99M | 243.24M | 243.46M | 245.01M | 246.37M | 247.23M | 248.16M | 249.98M |
| Retained Earnings | 1.22B | 1.18B | 1.18B | 1.23B | 1.31B | 1.25B | 1.3B | 1.39B |
| 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 | 3.93B | 4.14B | 4.37B | 5.57B | 5.72B | 6.26B | 6.54B | 6.98B |
| Total Current Assets | 579.44M | 770.08M | 511.61M | 622.33M | 634.27M | 756.09M | 532.08M | 554.6M |
| Cash and Equivalents | 2.23M | 1.46M | 2.68M | 117.01M | 4.75M | 1.11M | 954k | 1.02M |
| Total Non-Current Assets | 1.24B | 1.42B | 1.55B | 1.84B | 1.63B | 1.82B | 1.99B | 2.2B |
| Total Liabilities | 2.69B | 2.72B | 2.82B | 3.73B | 4.09B | 4.44B | 4.55B | 4.78B |
| Total Current Liabilities | 802.92M | 750.98M | 446.38M | 533.72M | 1.05B | 1.1B | 806.6M | 887.77M |
| Total Non-Current Liabilities | 2.89B | 3.15B | 3.91B | 5.45B | 5.2B | 5.83B | 6.51B | 6.77B |
| Total Equity | 1.24B | 1.42B | 1.55B | 1.84B | 1.63B | 1.82B | 1.99B | 2.2B |
| Common Equity | 222.26M | 226.2M | 226.65M | 240.24M | 240.64M | 241.62M | 243.46M | 248.16M |
| Retained Earnings | 867.98M | 1.01B | 1.08B | 1.15B | 934.61M | 1.07B | 1.18B | 1.3B |
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