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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 | 385.61M | 401.97M | 417.48M | 405.38M | 405.39M | 417.03M | 409.23M | 413.75M |
| Total Current Assets | 140.69M | 160.2M | 178.23M | 190.01M | 185.96M | 201.62M | 195.68M | 185.05M |
| Cash and Equivalents | 57.12M | 83.05M | 87.49M | 58.91M | 64.54M | 80.94M | 84.35M | 93.46M |
| Total Non-Current Assets | 244.92M | 241.76M | 239.25M | 218.2M | 219.43M | 215.42M | 213.54M | 231.27M |
| Total Liabilities | 194.41M | 198.94M | 209.83M | 200.19M | 191.59M | 200.88M | 199.59M | 198.95M |
| Total Current Liabilities | 42.36M | 45.31M | 53.69M | 51.5M | 39.6M | 47.26M | 43.91M | 42.15M |
| Total Non-Current Liabilities | 281.87M | 285.3M | 289.73M | 284.21M | 289.48M | 293.11M | 297.21M | 300.41M |
| Common Equity | 45k | 45k | 45k | 46k | 47k | 47k | 46k | 45k |
| Retained Earnings | -13.27M | -8.1M | -8.53M | -9.31M | -15.11M | -14.82M | -24.65M | -30.27M |
| 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 | 71.72M | 127.15M | 135.9M | 169.15M | 419.69M | 360.41M | 405.38M | 413.75M |
| Total Current Assets | 50.88M | 37.63M | 54.13M | 84.13M | 204.06M | 129.1M | 190.01M | 185.05M |
| Cash and Equivalents | 12.29M | 9.03M | 16.75M | 19.99M | 30.31M | 32.06M | 58.91M | 93.46M |
| Total Non-Current Assets | 61.41M | 95.39M | 107.33M | 132.24M | 192.83M | 170.32M | 205.19M | 214.8M |
| Total Liabilities | 10.31M | 31.76M | 28.56M | 36.91M | 226.86M | 190.09M | 200.19M | 198.95M |
| Total Current Liabilities | 9.53M | 20.41M | 20.05M | 24.36M | 39.21M | 40.5M | 51.5M | 42.15M |
| Total Non-Current Liabilities | 777k | 11.35M | 8.52M | 12.56M | 309.27M | 277.57M | 284.21M | 300.41M |
| Total Equity | 61.41M | 95.39M | 107.33M | 132.24M | 192.83M | 170.32M | 205.19M | 214.8M |
| Common Equity | 34k | 38k | 40k | 42k | 44k | 44k | 46k | 45k |
| Retained Earnings | -17.45M | -21M | -20.81M | -13.99M | -6.07M | -18M | -9.31M | -30.27M |
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