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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.01B | 8.15B | 8.55B | 8.99B | 8.73B | 8.83B | 9.16B | 9.15B |
| Total Current Assets | 2.21B | 2.32B | 2.4B | 2.62B | 2.45B | 2.48B | 2.64B | 2.72B |
| Cash and Equivalents | 601M | 600M | 641M | 754M | 587M | 607M | 694M | 802M |
| Total Non-Current Assets | 5.3B | 6.29B | 6.6B | 6.84B | 5.71B | 5.75B | 6.99B | 6.92B |
| Total Liabilities | 7.74B | 7.85B | 8.12B | 8.38B | 8.15B | 8.2B | 8.48B | 8.45B |
| Total Current Liabilities | 3.19B | 3.29B | 3.54B | 3.75B | 3.53B | 3.57B | 3.9B | 3.92B |
| Total Non-Current Liabilities | 8.54B | 8.55B | 8.54B | 8.63B | 8.6B | 8.6B | 8.6B | 8.48B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -1.49B | -1.45B | -1.39B | -1.32B | -1.31B | -1.26B | -1.31B | -1.17B |
| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.72B | 5.34B | 6.02B | 6.41B | 7.21B | 7.83B | 8.55B | 9.16B |
| Total Current Assets | 1.28B | 1.18B | 1.69B | 1.68B | 1.9B | 2.14B | 2.4B | 2.64B |
| Cash and Equivalents | 647M | 514M | 619M | 553M | 499M | 584M | 641M | 694M |
| Total Non-Current Assets | 308M | -320M | -269M | -45M | 46M | 168M | 430M | 675M |
| Total Liabilities | 5.41B | 5.66B | 6.29B | 6.46B | 7.17B | 7.66B | 8.12B | 8.48B |
| Total Current Liabilities | 2.1B | 2.37B | 2.82B | 2.72B | 3.15B | 3.37B | 3.54B | 3.9B |
| Total Non-Current Liabilities | 6.12B | 6.11B | 6.44B | 6.84B | 7.36B | 8.02B | 8.54B | 8.6B |
| Total Equity | 308M | -320M | -269M | -45M | 46M | 168M | 430M | 675M |
| Common Equity | 1.13B | 1.13B | 0 | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -654M | -1.27B | -1.18B | -1.75B | -1.71B | -1.48B | -1.39B | -1.31B |
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