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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 | -2.96M | -2.63M | -93k | -251k | -293k | -313k | -9k |
| Cash from Investing Activities | 5.11M | -4k | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 2.01M | 135k | 100k | 215k | 290k | 341k | 44k |
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