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| Year End 30 September 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.5M | 5.39M | 5.16M | 3.89M | 0 | 1.77M |
| Total Current Assets | 5.36M | 5.25M | 5.05M | 3.8M | 0 | 696k |
| Cash and Equivalents | 4.26M | 4.14M | 4.07M | 2.97M | 0 | 80k |
| Total Non-Current Assets | 2.04M | 1.88M | 1.7M | 104k | -180k | -41k |
| Total Liabilities | 3.46M | 3.51M | 3.47M | 3.79M | 180k | 1.81M |
| Total Current Liabilities | 2.66M | 2.66M | 2.55M | 2.8M | 0 | 1.28M |
| Total Non-Current Liabilities | 1.6M | 1.71M | 1.84M | 1.98M | 360k | 1.07M |
| Total Equity | 2.04M | 1.88M | 1.7M | 104k | -180k | -41k |
| Common Equity | 5.15M | 5.15M | 5.15M | 3.75M | 3.75M | 3.62M |
| Retained Earnings | -101.59M | -101.76M | -101.94M | -102.13M | -102.42M | -1.14M |
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