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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 | 8.95M | 10.46M | 10.75M | 1.04M | 1.27M | 911k | 2.3M | 2.18M |
Total Current Assets | 18k | 16k | 25k | 904k | 1.1M | 788k | 1.66M | 1.98M |
Cash and Equivalents | 12k | 10k | 17k | 848k | 173k | 755k | 675k | 1.44M |
Total Non-Current Assets | 8.47M | 10.4M | 10.7M | 938k | 866k | 462k | -260k | -237k |
Total Liabilities | 480k | 51k | 53k | 97k | 407k | 449k | 2.56M | 2.41M |
Total Current Liabilities | 480k | 51k | 53k | 97k | 407k | 449k | 2.56M | 2.41M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 8.47M | 10.4M | 10.7M | 938k | 866k | 462k | -260k | -237k |
Common Equity | 116k | 158k | 186k | 289k | 310k | 381k | 427k | 471k |
Retained Earnings | -8.13M | -8.23M | -8.72M | -20.23M | -22.78M | -27.88M | -32.6M | -36.87M |
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