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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 | 5.18B | 5.25B | 5.67B | 5.62B | 5.46B | 6.19B | 6.23B | 5.8B |
| Total Current Assets | 2.01B | 1.87B | 1.9B | 1.83B | 1.56B | 1.93B | 2.8B | 2.05B |
| Cash and Equivalents | 703M | 550M | 363M | 393M | 279M | 366M | 780M | 601M |
| Total Non-Current Assets | 1.38B | 1.75B | 1.95B | 1.95B | 1.63B | 1.97B | 2.36B | 2.45B |
| Total Liabilities | 3.8B | 3.5B | 3.72B | 3.68B | 3.82B | 4.22B | 3.87B | 3.35B |
| Total Current Liabilities | 1.47B | 1.04B | 1.17B | 1.21B | 1.12B | 1.31B | 1.52B | 1.32B |
| Total Non-Current Liabilities | 3.86B | 4.2B | 4.37B | 4.17B | 4.56B | 5.06B | 4.04B | 3.36B |
| Total Equity | 1.38B | 1.75B | 1.95B | 1.95B | 1.63B | 1.97B | 2.36B | 2.45B |
| Common Equity | 41M | 43M | 41M | 36M | 32M | 38M | 31M | 30M |
| Retained Earnings | 575M | 922M | 1.16B | 1.27B | 1.11B | 1.21B | 1.78B | 1.95B |
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