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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
Total Assets | 2.32B | 2.42B | 2.38B | 2.35B | 2.38B | 2.36B | 2.37B | 2.29B |
Total Current Assets | 520.85M | 606.5M | 530.59M | 513.51M | 568.6M | 569.65M | 582.97M | 593.38M |
Cash and Equivalents | 25.81M | 159.62M | 120.82M | 86.87M | 126.26M | 244.6M | 278.31M | 274.76M |
Total Non-Current Assets | 2.22B | 2.25B | 2.44B | 2.27B | 2.25B | 2.21B | 2.21B | 2.08B |
Total Liabilities | 826.45M | 952.58M | 938.65M | 935.93M | 948.91M | 921.05M | 935.91M | 929.42M |
Total Current Liabilities | 173.58M | 205.05M | 182.49M | 176.75M | 192.51M | 167.09M | 195.24M | 198.41M |
Total Non-Current Liabilities | 1.21B | 1.4B | 1.27B | 1.42B | 1.42B | 1.41B | 1.4B | 1.39B |
Common Equity | 155k | 155k | 155k | 155k | 155k | 156k | 156k | 156k |
Retained Earnings | -135.7M | -108.23M | -113M | -138.84M | -122.57M | -87.69M | -45.05M | -19.33M |
Year End 30 September 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.78B | 1.79B | 1.93B | 2.19B | 2.38B | 2.37B |
Total Current Assets | 248.67M | 290.59M | 424.7M | 532.4M | 530.59M | 582.97M |
Cash and Equivalents | 82.28M | 105.95M | 215.01M | 250.54M | 120.82M | 278.31M |
Total Non-Current Assets | 505.55M | 490.02M | 1.3B | 1.43B | 1.44B | 1.43B |
Total Liabilities | 1.27B | 1.3B | 627.97M | 760.67M | 938.65M | 935.91M |
Total Current Liabilities | 109.8M | 140M | 124.04M | 170.41M | 182.49M | 195.24M |
Total Non-Current Liabilities | 2.28B | 2.27B | 977.82M | 1.05B | 1.27B | 1.4B |
Total Equity | 505.55M | 490.02M | 1.3B | 1.43B | 1.44B | 1.43B |
Common Equity | 0 | 0 | 155k | 155k | 155k | 156k |
Retained Earnings | -142.58M | -162.58M | -283.48M | -188.23M | -113M | -45.05M |
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