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| 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 | 2.22B | 2.13B | 1.96B | 2.01B | 2.08B | 2.25B | 2.41B | 2.59B |
| Total Current Assets | 1.88B | 1.87B | 1.66B | 1.72B | 1.81B | 2.04B | 2.19B | 2.35B |
| Cash and Equivalents | 292.15M | 139.81M | 106.74M | 327.69M | 246.72M | 214.59M | 345.59M | 203.91M |
| Total Non-Current Assets | 682.44M | 644.03M | 538.75M | 593.17M | 724.88M | 939.29M | 1.1B | 1.23B |
| Total Liabilities | 1.54B | 1.48B | 1.42B | 1.41B | 1.35B | 1.31B | 1.31B | 1.36B |
| Total Current Liabilities | 185.77M | 216.94M | 209.15M | 243.86M | 260.61M | 282.49M | 277.93M | 276.18M |
| Total Non-Current Liabilities | 2.68B | 2.5B | 2.39B | 2.3B | 2.15B | 2.01B | 2.01B | 2.11B |
| Total Equity | 682.44M | 644.03M | 538.75M | 593.17M | 724.88M | 939.29M | 1.1B | 1.23B |
| Common Equity | 34k | 34k | 31k | 31k | 31k | 31k | 31k | 31k |
| Retained Earnings | -190.66M | -236.03M | -315.55M | -263.33M | -141.31M | 79.4M | 238.01M | 378.19M |
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