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| 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 | 171.36M | 158.8M | 152.83M | 150.95M | 144.94M | 128.78M | 123.25M | 138.58M |
| Total Current Assets | 53.03M | 39.35M | 38.51M | 36.91M | 35.49M | 28.68M | 26.16M | 53.27M |
| Cash and Equivalents | 23.81M | 11.63M | 12.35M | 15.57M | 11.33M | 6.54M | 8.33M | 31.2M |
| Total Non-Current Assets | 88.61M | 77.71M | 72.53M | 70.97M | 69.87M | 54.18M | 56.56M | 53.93M |
| Total Liabilities | 82.75M | 81.09M | 80.3M | 79.97M | 75.07M | 74.6M | 66.69M | 84.64M |
| Total Current Liabilities | 51.61M | 48.9M | 45.47M | 48.11M | 45.56M | 41.08M | 38.43M | 34.84M |
| Total Non-Current Liabilities | 35.96M | 36.06M | 42.43M | 39.35M | 31.74M | 42.85M | 34.76M | 78.79M |
| Total Equity | 88.61M | 77.71M | 72.53M | 70.97M | 69.87M | 54.18M | 56.56M | 53.93M |
| Common Equity | 116.21M | 116.21M | 116.21M | 116.21M | 116.21M | 116.21M | 116.21M | 116.21M |
| Retained Earnings | -31.15M | -42.25M | -47.51M | -49.11M | -50.21M | -61.96M | -61.96M | -59.25M |
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