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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 36.86M | 35.5M | 35.14M | 35.42M | 35.01M | 32.78M | 31.4M | 30.67M |
Total Current Assets | 14.3M | 11.8M | 9.15M | 9.09M | 9.12M | 9.65M | 9.78M | 8.88M |
Cash and Equivalents | 6.74M | 5.78M | 2.57M | 2.83M | 3.22M | 3.69M | 4.39M | 4.51M |
Total Non-Current Assets | 41.56M | 18.01M | 3.66M | 5.54M | 47.17M | 12.23M | 4.8M | 5.23M |
Total Liabilities | 16.65M | 16.64M | 17.07M | 16.66M | 16.84M | 16.38M | 16.39M | 17.61M |
Total Current Liabilities | 7.55M | 7.55M | 7.57M | 6.6M | 6.65M | 6.31M | 6.48M | 7.81M |
Total Non-Current Liabilities | 9.1M | 9.09M | 9.5M | 10.07M | 10.2M | 10.07M | 9.91M | 9.8M |
Common Equity | 5.06M | 5.06M | 5.08M | 5.08M | 5.08M | 5.1M | 5.1M | 5.1M |
Retained Earnings | 8.66M | 7.27M | 6.41M | 6.16M | 5.5M | 3.72M | 2.48M | 595k |
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 | 33.02M | 31.38M | 18.3M | 15.18M | 24.44M | 37.22M | 35.42M | 30.67M |
Total Current Assets | 25.14M | 12.08M | 8.7M | 9.49M | 18.04M | 20.1M | 9.09M | 8.88M |
Cash and Equivalents | 16.28M | 5.97M | 4.61M | 4.58M | 11.28M | 12.8M | 2.83M | 4.51M |
Total Non-Current Assets | 18.18M | 16.24M | 1.33M | -1.95M | 9.51M | 19.16M | 18.76M | 13.06M |
Total Liabilities | 14.84M | 15.14M | 16.97M | 17.14M | 14.93M | 18.05M | 16.66M | 17.61M |
Total Current Liabilities | 4.8M | 3.63M | 4.77M | 6.36M | 5.9M | 8.93M | 6.6M | 7.81M |
Total Non-Current Liabilities | 10.04M | 11.51M | 12.21M | 10.83M | 9.07M | 9.17M | 10.07M | 9.8M |
Total Equity | 18.18M | 16.24M | 1.33M | -1.95M | 9.51M | 19.16M | 18.76M | 13.06M |
Common Equity | 4.22M | 4.22M | 4.22M | 4.22M | 4.81M | 5.06M | 5.08M | 5.1M |
Retained Earnings | 15.02M | 13.25M | 859k | -3.9M | 2.36M | 7.72M | 6.16M | 595k |
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