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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$) | USD (US$) | |
| Total Assets | 133k | 147k | 197k | 217k | 237k | 306k | 197k | 411k |
| Total Current Assets | 118k | 132k | 179k | 195k | 215k | 284k | 174k | 388k |
| Cash and Equivalents | 0 | 0 | 1,000 | 9k | 7k | 77k | 0 | 0 |
| Total Non-Current Assets | -2.21M | -2.35M | -2.49M | -1.6M | -1.65M | -1.9M | -2.17M | -2.12M |
| Total Liabilities | 2.35M | 2.5M | 2.69M | 1.82M | 1.88M | 2.21M | 2.36M | 2.53M |
| Total Current Liabilities | 2.35M | 2.5M | 2.69M | 1.82M | 1.88M | 2.11M | 2.26M | 2.53M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 200k | 200k | 0 |
| Total Equity | -2.21M | -2.35M | -2.49M | -1.6M | -1.65M | -1.9M | -2.17M | -2.12M |
| Common Equity | 563k | 593k | 593k | 599k | 692k | 692k | 692k | 1.1M |
| Retained Earnings | -54.46M | -54.63M | -54.77M | -53.88M | -54.02M | -54.31M | -54.58M | -55.12M |
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