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| Year End 30 September 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | N/A | -786k | -318k | -653k | -206k | -427k | -74k |
| Cash from Investing Activities | N/A | N/A | -251k | -196k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | 1.12M | 433k | 562k | 257k | 314k | 83k |
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