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| Year End 30 September 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.23M | 8.27M | 7.94M | 5.88M |
| Total Current Assets | 48k | 5.46M | 3.47M | 567k |
| Cash and Equivalents | 48k | 277k | 2.8M | 452k |
| Total Non-Current Assets | 1.06M | 2.25M | 7.49M | 4.87M |
| Total Liabilities | 169k | 6.02M | 452k | 1.01M |
| Total Current Liabilities | 152k | 5.7M | 209k | 824k |
| Total Non-Current Liabilities | 34k | 339k | 262k | 189k |
| Total Equity | 1.06M | 2.25M | 7.49M | 4.87M |
| Common Equity | 1.43M | 3.86M | 10.35M | 11.6M |
| Retained Earnings | -396k | -1.91M | -4.89M | -9.85M |
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