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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 592.26M | 601.39M | 582.42M | 625.44M | 583.7M | 602.3M | 700.49M | 692.73M |
| Total Current Assets | 322.36M | 404.01M | 386.31M | 325.71M | 291.01M | 315.29M | 294.12M | 291.05M |
| Cash and Equivalents | 197.98M | 295.42M | 267.99M | 202.43M | 192.11M | 207.98M | 141.6M | 147.58M |
| Total Non-Current Assets | 269.9M | 197.38M | 201.56M | 314.47M | 307.91M | 302.92M | 482.81M | 478.44M |
| Total Liabilities | 196.64M | 176.02M | 158.76M | 200.81M | 159.54M | 180.64M | 281.08M | 270.99M |
| Total Current Liabilities | 118.12M | 120.67M | 105.57M | 126.08M | 89.61M | 115.84M | 133.44M | 132.75M |
| Total Non-Current Liabilities | 78.52M | 55.35M | 53.19M | 79.46M | 74.69M | 69.59M | 233.9M | 224.49M |
| Common Equity | 32k | 32k | 32k | 32k | 32k | 32k | 32k | 32k |
| Retained Earnings | 380.76M | 405.4M | 413.1M | 420.09M | 425.96M | 430.89M | 436.23M | 442.61M |
| 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 | 383.72M | 504.43M | 667.87M | 690.25M | 497.91M | 542.41M | 582.42M | 700.49M |
| Total Current Assets | 140.89M | 296.09M | 464.86M | 456.15M | 254.52M | 303.28M | 386.31M | 294.12M |
| Cash and Equivalents | 108.64M | 256.85M | 358.45M | 369.66M | 159.84M | 189.09M | 267.99M | 141.6M |
| Total Non-Current Assets | 289.66M | 434.66M | 529.04M | 540.9M | 347.72M | 369.74M | 423.66M | 419.42M |
| Total Liabilities | 94.06M | 69.77M | 138.84M | 149.35M | 150.2M | 172.67M | 158.76M | 281.08M |
| Total Current Liabilities | 26.41M | 28.31M | 98.03M | 81.77M | 81.14M | 109.18M | 105.57M | 133.44M |
| Total Non-Current Liabilities | 67.64M | 41.46M | 40.81M | 67.58M | 69.06M | 63.49M | 53.19M | 233.9M |
| Total Equity | 289.66M | 434.66M | 529.04M | 540.9M | 347.72M | 369.74M | 423.66M | 419.42M |
| Common Equity | 31k | 31k | 31k | 31k | 31k | 32k | 32k | 32k |
| Retained Earnings | 86.84M | 182.88M | 257.46M | 286.25M | 321.95M | 355.95M | 413.1M | 436.23M |
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