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| Quarter End | Dec 2023 | ||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 12.31M | ||
| Total Current Assets | 11.5M | ||
| Cash and Equivalents | 7.54M | ||
| Total Non-Current Assets | 832k | ||
| Total Liabilities | 964k | ||
| Total Current Liabilities | 838k | ||
| Total Non-Current Liabilities | 126k | ||
| Common Equity | 0 | ||
| Retained Earnings | -2.55M |
| Year End 30 September 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.51M | 3.94M | 7.85M |
| Total Current Assets | 2.39M | 3.51M | 6.98M |
| Cash and Equivalents | 1.35M | 327k | 433k |
| Total Non-Current Assets | 1.87M | 2.92M | 4.81M |
| Total Liabilities | 639k | 1.02M | 3.04M |
| Total Current Liabilities | 613k | 741k | 2.89M |
| Total Non-Current Liabilities | 26k | 279k | 154k |
| Total Equity | 1.87M | 2.92M | 4.81M |
| Common Equity | 0 | 2.38M | 0 |
| Retained Earnings | 1.05M | 540k | 201k |
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