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| 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$) | USD (US$) | |
| Cash from Operating Activities | 199k | 175k | 492k | 954k | 1.04M | 1.42M | 735k | 520k |
| Cash from Investing Activities | -76k | -57k | -420k | -532k | -795k | -881k | -909k | -370k |
| Cash from Financing Activities | -115k | 9k | -25k | 463k | 457k | -215k | -240k | -870k |
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