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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | 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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 138.62M | 217.23M | 269.78M | 276.94M | 149.5M | 82.87M | 40.34M | 46.98M |
| Total Current Assets | 23.33M | 807k | 1.76M | 7.89M | 729k | 1.48M | 978k | 1.03M |
| Cash and Equivalents | 0 | 631k | 1.46M | 2.01M | 551k | 339k | 308k | 117k |
| Total Non-Current Assets | 116.54M | 213.95M | 266.73M | 268.87M | 148.17M | 81.61M | 39.81M | 46.06M |
| Total Liabilities | 22.08M | 3.29M | 3.06M | 8.08M | 1.33M | 1.26M | 534k | 921k |
| Total Current Liabilities | 22.08M | 3.29M | 3.06M | 8.08M | 1.05M | 1.26M | 534k | 921k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 286k | 0 | 0 | 0 |
| Total Equity | 116.54M | 213.95M | 266.73M | 268.87M | 148.17M | 81.61M | 39.81M | 46.06M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.18M | 2.41M | 3.91M | -7.3M | -20.21M | 2.42M | -13.38M | -10.88M |
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