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| Year End 30 September 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -116k | -42k | -37k | -242k | -600k | -228k |
| Cash from Investing Activities | N/A | N/A | N/A | 28k | 5k | -145k | N/A |
| Cash from Financing Activities | N/A | 120k | 38k | 23k | 229k | 752k | 216k |
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