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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 | 143.18M | 120.59M | 141M | 1.72B | 653.08M | 502.45M | 774.77M |
| Total Current Assets | 4.16M | 1.05M | 275k | 22.43M | 33.23M | 701k | 98.61M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 131.76M | 99.27M | 132.71M | 1.5B | 464.3M | 427.08M | 685.4M |
| Total Liabilities | 11.42M | 21.32M | 8.29M | 227.91M | 188.78M | 75.37M | 89.38M |
| Total Current Liabilities | 11.42M | 21.32M | 8.29M | 227.91M | 188.78M | 75.37M | 89.38M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 131.76M | 99.27M | 132.71M | 1.5B | 464.3M | 427.08M | 685.4M |
| Common Equity | 75k | 54k | 54k | 270k | 251k | 208k | 183k |
| Retained Earnings | -28.74M | -24.63M | 3.92M | 194.42M | -856.42M | -794.98M | -527.46M |
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