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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.12B | 2.1B | 2.17B | 2.35B | 2.28B | 2.27B | 2.32B | 2.34B |
| Total Current Assets | 214.77M | 174.86M | 255.54M | 254.09M | 180.06M | 164M | 221.64M | 226.12M |
| Cash and Equivalents | 7.07M | 4.1M | 6.08M | 7.18M | 10.03M | 3.51M | 6.28M | 4.42M |
| Total Non-Current Assets | 1.9B | 2.49B | 1.91B | 2.1B | 2.1B | 2.75B | 2.1B | 2.11B |
| Total Liabilities | 1.55B | 1.61B | 1.64B | 1.74B | 1.7B | 1.72B | 1.77B | 1.69B |
| Total Current Liabilities | 242.49M | 306.62M | 317.88M | 283.18M | 263.7M | 307.82M | 309.57M | 257.18M |
| Total Non-Current Liabilities | 2.39B | 2.38B | 2.44B | 2.69B | 2.65B | 2.6B | 2.7B | 2.65B |
| Common Equity | 581.92M | 510.13M | 534.79M | 620.52M | 596.53M | 557.02M | 560.39M | 653M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.3B | 2.17B | 2.1B | 2B | 2.05B | 2.05B | 2.1B | 2.27B |
| Total Current Assets | 147.3M | 139.49M | 157.77M | 123.44M | 115.96M | 180.11M | 174.86M | 164M |
| Cash and Equivalents | 37.34M | 2.79M | 5.16M | 2.44M | 3.14M | 5.81M | 4.1M | 3.51M |
| Total Non-Current Assets | 708.23M | 552.98M | 493.82M | 423.83M | 362.38M | 425.42M | 497.53M | 546.36M |
| Total Liabilities | 1.59B | 1.62B | 1.61B | 1.57B | 1.68B | 1.63B | 1.61B | 1.72B |
| Total Current Liabilities | 205.05M | 210.37M | 219.04M | 216.13M | 244.52M | 287.15M | 306.62M | 307.82M |
| Total Non-Current Liabilities | 2.62B | 2.68B | 2.64B | 2.59B | 2.65B | 2.46B | 2.38B | 2.6B |
| Total Equity | 708.23M | 552.98M | 493.82M | 423.83M | 362.38M | 425.42M | 497.53M | 546.36M |
| Common Equity | 754.06M | 581.79M | 518.49M | 450.02M | 388.16M | 443.01M | 510.13M | 557.02M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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