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| Quarter End | ||||
|---|---|---|---|---|
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 174.54M | 197.64M | 169.79M | 487.28M |
| Total Current Assets | 15.13M | 856k | 2.03M | 3.15M |
| Cash and Equivalents | 0 | 0 | 184k | 0 |
| Total Non-Current Assets | 172.02M | 197.19M | 167.65M | 482.92M |
| Total Liabilities | 2.53M | 452k | 2.15M | 4.35M |
| Total Current Liabilities | 2.53M | 452k | 2.15M | 4.35M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 172.02M | 197.19M | 167.65M | 482.92M |
| Common Equity | 9k | 9k | 9k | 25k |
| Retained Earnings | -5.09M | 20.23M | -6.8M | 4.85M |
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