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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 | 10.68M | 8.92M | 8.92M | 7.51M | 5.95M | 43.92M | 214.16M | 242.37M |
| Total Current Assets | 63k | 61k | 36k | 84k | 38k | 2.57M | 919k | 3.45M |
| Cash and Equivalents | 34k | 18k | 0 | 6k | 4k | 316k | 651k | 1.54M |
| Total Non-Current Assets | 10.66M | 8.91M | 8.91M | 7.45M | 5.74M | 36.31M | 199.75M | 232.84M |
| Total Liabilities | 14k | 9k | 15k | 53k | 207k | 7.61M | 14.41M | 9.54M |
| Total Current Liabilities | 14k | 9k | 15k | 53k | 207k | 7.61M | 14.41M | 9.54M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 10.66M | 8.91M | 8.91M | 7.45M | 5.74M | 36.31M | 199.75M | 232.84M |
| Common Equity | 10k | 8k | 7k | 6k | 6k | 28k | 164k | 184k |
| Retained Earnings | 14k | 15k | -60.36M | -61.24M | -62.4M | -62.91M | -114.55M | -115.25M |
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