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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 | 64.46M | 61.7M | 60.76M | 49.91M | 56.64M | 51.03M | 59.41M | 53.94M |
| Total Current Assets | 29.09M | 27.29M | 27.26M | 25.21M | 26.98M | 22.26M | 31.62M | 26.14M |
| Cash and Equivalents | 7.56M | 6.37M | 2.97M | 8.67M | 4.78M | 3.54M | 8.67M | 4.95M |
| Total Non-Current Assets | 37.13M | 36.12M | 35.17M | 26.25M | 31.24M | 30.25M | 29.16M | 29.09M |
| Total Liabilities | 16.86M | 16.9M | 17.17M | 16.09M | 16.09M | 16.15M | 30.94M | 36.37M |
| Total Current Liabilities | 11.64M | 11.94M | 12.5M | 11.26M | 11.55M | 11.93M | 12.27M | 14.09M |
| Total Non-Current Liabilities | 5.22M | 4.96M | 4.67M | 4.83M | 4.54M | 4.22M | 30.36M | 34.3M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -60.87M | -64.28M | -66M | -76.06M | -82.79M | -89.72M | -96.41M | -107.79M |
| 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 | 38.86M | 41.86M | 47.12M | 71.37M | 90.13M | 71.85M | 49.91M | 53.94M |
| Total Current Assets | 29.09M | 27.67M | 34.04M | 45.32M | 35.49M | 35.56M | 25.21M | 26.14M |
| Cash and Equivalents | 12.8M | 11.06M | 18.82M | 23.32M | 13.17M | 12.74M | 8.67M | 4.95M |
| Total Non-Current Assets | 35.18M | 33.49M | 35.38M | 49.14M | 65.96M | 50.39M | 33.81M | 17.56M |
| Total Liabilities | 3.67M | 8.37M | 11.74M | 22.23M | 24.17M | 21.46M | 16.09M | 36.37M |
| Total Current Liabilities | 3.67M | 6.58M | 9.27M | 15.53M | 17.47M | 15.37M | 11.26M | 14.09M |
| Total Non-Current Liabilities | 0 | 1.84M | 2.5M | 6.72M | 6.7M | 6.1M | 4.83M | 34.3M |
| Total Equity | 35.18M | 33.49M | 35.38M | 49.14M | 65.96M | 50.39M | 33.81M | 17.56M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -52.77M | -56.52M | -53.73M | -41.86M | -41.15M | -57.37M | -76.06M | -107.79M |
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