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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End 30 September 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 7M | 5.55M | 10.1M | 307.33M | 172.83M | 125.43M | 97.19M |
| Total Current Assets | 6k | 135k | 14k | 46.05M | 468k | 428k | 19.07M |
| Cash and Equivalents | 0 | 0 | 0 | 3.42M | 256k | 255k | 55k |
| Total Non-Current Assets | 6.44M | 4.77M | 9.75M | 234.14M | 159.79M | 110.7M | 78.57M |
| Total Liabilities | 564k | 784k | 355k | 73.2M | 13.04M | 14.73M | 18.62M |
| Total Current Liabilities | 564k | 784k | 355k | 27.88M | 13.04M | 14.73M | 18.62M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 45.32M | 0 | 0 | 0 |
| Total Equity | 6.44M | 4.77M | 9.75M | 234.14M | 159.79M | 110.7M | 78.57M |
| Common Equity | 5k | 5k | 9k | 120k | 127k | 112k | 81k |
| Retained Earnings | -2.86M | -3.81M | -4.5M | 19.81M | -87.3M | -119.58M | -120.62M |
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