We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 130.71M | 133.53M | 129.54M | 151M | 146.36M | 137.02M | 125.04M | 116.47M |
| Total Current Assets | 100.48M | 102.94M | 99.45M | 86.86M | 82.96M | 81.19M | 78.19M | 70.3M |
| Cash and Equivalents | 47.69M | 46.87M | 44.53M | 17.73M | 14.31M | 13.13M | 17.03M | 13M |
| Total Non-Current Assets | 36.09M | 37.15M | 30.09M | 64.14M | 63.27M | 65.4M | 46.85M | 46.18M |
| Total Liabilities | 36.08M | 35.17M | 33.3M | 50.71M | 47.66M | 48.66M | 45.42M | 35.58M |
| Total Current Liabilities | 23.47M | 22.63M | 21.66M | 28.67M | 26.96M | 29.72M | 26.19M | 25.91M |
| Total Non-Current Liabilities | 12.84M | 12.76M | 11.7M | 31.57M | 29.68M | 27.36M | 28.43M | 9.73M |
| Common Equity | 139k | 140k | 140k | 140k | 141k | 142k | 142k | 142k |
| Retained Earnings | -28.65M | -24.46M | -27.21M | -24M | -25.03M | -37.05M | -46.4M | -45.43M |
| 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 | 118.43M | 191.62M | 149.41M | 126.48M | 102.1M | 116.91M | 133.53M | 137.02M |
| Total Current Assets | 82.92M | 157.11M | 124.29M | 108.27M | 76.57M | 80.87M | 102.94M | 81.19M |
| Cash and Equivalents | 27.66M | 51.12M | 58.33M | 52.98M | 45.07M | 32.84M | 46.87M | 13.13M |
| Total Non-Current Assets | 65.34M | 90.48M | 93.09M | 87.45M | 81.52M | 85.63M | 98.37M | 88.37M |
| Total Liabilities | 53.09M | 101.14M | 56.32M | 39.03M | 20.58M | 31.28M | 35.17M | 48.66M |
| Total Current Liabilities | 38.06M | 85.97M | 45.14M | 30.65M | 7.48M | 15.11M | 22.63M | 29.72M |
| Total Non-Current Liabilities | 24.12M | 23.31M | 19.13M | 13.56M | 17.92M | 28.96M | 12.76M | 27.36M |
| Total Equity | 65.34M | 90.48M | 93.09M | 87.45M | 81.52M | 85.63M | 98.37M | 88.37M |
| Common Equity | 132k | 147k | 142k | 143k | 141k | 143k | 140k | 142k |
| Retained Earnings | -35.83M | -26.7M | -21.39M | -26.56M | -42.41M | -40.9M | -24.46M | -37.05M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
