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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 | 5.36M | 1.19M | 1.11M | 1.24M | 165k | 106k | 72k | 85k |
| Total Current Assets | 5.34M | 178k | 102k | 204k | 158k | 45k | 39k | 85k |
| Cash and Equivalents | 419k | 103k | 102k | 194k | 136k | 33k | 26k | 67k |
| Total Non-Current Assets | -1.52M | 1.18M | 1.1M | 1.05M | 25k | -419k | -178k | -167k |
| Total Liabilities | 6.88M | 10k | 11k | 191k | 140k | 525k | 250k | 252k |
| Total Current Liabilities | 6.88M | 10k | 11k | 80k | 34k | 37k | 93k | 153k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 217k | 212k | 942k | 309k | 198k |
| Total Equity | -1.52M | 1.18M | 1.1M | 1.05M | 25k | -419k | -178k | -167k |
| Common Equity | 45k | 65k | 65k | 65k | 65k | 65k | 66k | 13k |
| Retained Earnings | -1.61M | -5.84M | -5.91M | -5.97M | -6.99M | -7.43M | -7.91M | -7.95M |
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