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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 | 181.77M | 188.07M | 172.05M | 143.91M | 135.19M | 121M | 108.44M | 0 |
| Total Current Assets | 91.99M | 100.73M | 84.47M | 92.39M | 85.82M | 73.78M | 67.73M | 0 |
| Cash and Equivalents | 23.69M | 24.35M | 19.72M | 26.21M | 20.68M | 11.5M | 8.48M | 0 |
| Total Non-Current Assets | 117.44M | 113.67M | 111.97M | 67.04M | 63.98M | 60.93M | 49.68M | 0 |
| Total Liabilities | 72.95M | 74.47M | 66.67M | 63.62M | 59.75M | 53.66M | 56.18M | 0 |
| Total Current Liabilities | 31.25M | 33.76M | 26.89M | 28.79M | 27.62M | 22.54M | 23.52M | 0 |
| Total Non-Current Liabilities | 53.17M | 51.87M | 50.66M | 62.13M | 39.9M | 38.61M | 40.2M | 0 |
| Common Equity | 789.08M | 806.1M | 807.61M | 825.12M | 825.95M | 826.34M | 825.23M | 0 |
| Retained Earnings | -633.79M | -646.02M | -655.88M | -697.46M | -703.14M | -711.63M | -725.59M | 0 |
| 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 | 144.08M | 135.9M | 109.56M | 126.24M | 180.81M | 189.08M | 143.91M | 93.91M |
| Total Current Assets | 124.69M | 116.05M | 71.97M | 90.11M | 144.32M | 92.94M | 92.39M | 55.02M |
| Cash and Equivalents | 68.33M | 63.12M | 21.57M | 30.39M | 71.62M | 25.63M | 26.21M | 10.29M |
| Total Non-Current Assets | 120.77M | 106.81M | 76.75M | 74.15M | 137.47M | 118.83M | 80.29M | 50.17M |
| Total Liabilities | 23.31M | 29.09M | 32.82M | 52.09M | 43.35M | 70.25M | 63.62M | 43.75M |
| Total Current Liabilities | 21.64M | 27.2M | 30.72M | 29.05M | 27.82M | 29.22M | 28.79M | 18.46M |
| Total Non-Current Liabilities | 1.67M | 1.89M | 2.1M | 29.53M | 15.53M | 55.68M | 62.13M | 25.29M |
| Total Equity | 120.77M | 106.81M | 76.75M | 74.15M | 137.47M | 118.83M | 80.29M | 50.17M |
| Common Equity | 730.91M | 734.07M | 739.93M | 744.36M | 782.27M | 787.35M | 825.12M | 825.63M |
| Retained Earnings | -562.97M | -580.43M | -616.41M | -623.41M | -597.77M | -622.1M | -697.46M | -728.7M |
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