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Quarter End | ||||||
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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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 51.65M | 41.07M | 42.86M | 142M | 101.03M | 94.43M |
Total Current Assets | 1.75M | 1.3M | 631k | 4.31M | 429k | 361k |
Cash and Equivalents | 1.13M | 1.22M | 247k | 1.99M | 97k | 53k |
Total Non-Current Assets | 50.02M | 41.05M | 42.28M | 132.51M | 100.13M | 94.34M |
Total Liabilities | 1.63M | 22k | 579k | 9.49M | 901k | 87k |
Total Current Liabilities | 1.63M | 22k | 579k | 9.49M | 901k | 87k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 50.02M | 41.05M | 42.28M | 132.51M | 100.13M | 94.34M |
Common Equity | 17k | 14k | 14k | 31k | 33k | 25k |
Retained Earnings | -1.43M | -3.47M | -3.7M | 12.61M | -31.91M | -15.45M |
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