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| Year End 30 September 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.78B | 1.79B | 1.93B | 2.19B | 2.38B | 2.37B | 2.17B |
| Total Current Assets | 248.67M | 290.59M | 424.7M | 532.4M | 530.59M | 582.97M | 471.38M |
| Cash and Equivalents | 82.28M | 105.95M | 215.01M | 250.54M | 120.82M | 278.31M | 164.03M |
| Total Non-Current Assets | 505.55M | 490.02M | 1.3B | 1.43B | 1.44B | 1.43B | 1.36B |
| Total Liabilities | 1.27B | 1.3B | 627.97M | 760.67M | 938.65M | 935.91M | 810.85M |
| Total Current Liabilities | 109.8M | 140M | 124.04M | 170.41M | 182.49M | 195.24M | 217.04M |
| Total Non-Current Liabilities | 2.28B | 2.27B | 977.82M | 1.05B | 1.27B | 1.4B | 1.11B |
| Total Equity | 505.55M | 490.02M | 1.3B | 1.43B | 1.44B | 1.43B | 1.36B |
| Common Equity | 0 | 0 | 155k | 155k | 155k | 156k | 157k |
| Retained Earnings | -142.58M | -162.58M | -283.48M | -188.23M | -113M | -45.05M | 89M |
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