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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 21.84M | 19.18M | 21.24M | 19.9M | 24.66M | 21.96M | 16.54M | 12.26M |
| Total Current Assets | 14.32M | 11.7M | 12.49M | 11.13M | 15.73M | 13.2M | 11.7M | 8.12M |
| Cash and Equivalents | 6.52M | 4.41M | 4.44M | 3.3M | 7.98M | 2.7M | 2.14M | 840k |
| Total Non-Current Assets | 10.62M | 10.79M | 12.56M | 12.2M | 12.11M | 11.47M | 6.95M | 5.78M |
| Total Liabilities | 16.98M | 15.55M | 15.06M | 16.32M | 23.74M | 24.31M | 26.6M | 26M |
| Total Current Liabilities | 13M | 11.94M | 12.27M | 13.75M | 15.16M | 15.93M | 17.18M | 20.86M |
| Total Non-Current Liabilities | 4.55M | 4.17M | 3.1M | 2.95M | 15.14M | 14.65M | 16.42M | 8.16M |
| Common Equity | 91k | 91k | 109k | 109k | 121k | 121k | 121k | 122k |
| Retained Earnings | -207.97M | -209.31M | -210.81M | -213.53M | -217.91M | -221.29M | -229.16M | -232.87M |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 33.16M | 28.36M | 13.58M | 15.18M | 22.63M | 24.02M | 19.9M | 12.26M |
| Total Current Assets | 16.75M | 12.26M | 10.83M | 12.98M | 16.82M | 17.41M | 11.13M | 8.12M |
| Cash and Equivalents | 1.79M | 1.21M | 1.19M | 4.3M | 7.62M | 9.99M | 3.3M | 840k |
| Total Non-Current Assets | 6.52M | 3.12M | -6.46M | -6.25M | -1.05M | 6.14M | 3.58M | -13.74M |
| Total Liabilities | 26.64M | 25.24M | 20.04M | 21.43M | 23.68M | 17.88M | 16.32M | 26M |
| Total Current Liabilities | 19.39M | 17.09M | 16.59M | 13.83M | 18.3M | 14.02M | 13.75M | 20.86M |
| Total Non-Current Liabilities | 8.35M | 8.51M | 5M | 13.21M | 8.14M | 4.44M | 2.95M | 8.16M |
| Total Equity | 6.52M | 3.12M | -6.46M | -6.25M | -1.05M | 6.14M | 3.58M | -13.74M |
| Common Equity | 44k | 1.33M | 1.7M | 67k | 80k | 91k | 109k | 122k |
| Retained Earnings | -190.21M | -195.25M | -207.42M | -209.34M | -209.52M | -206.44M | -213.53M | -232.87M |
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