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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.52B | 3.39B | 3.6B | 3.7B | 3.6B | 3.58B | 3.74B | 3.64B |
| Total Current Assets | 1.74B | 1.6B | 1.63B | 1.69B | 1.61B | 1.59B | 1.61B | 1.5B |
| Cash and Equivalents | 205M | 220M | 238M | 244M | 206M | 197M | 223M | 183M |
| Total Non-Current Assets | 1.78B | 1.79B | 3.39B | 3.45B | 3.42B | 3.42B | 3.67B | 3.7B |
| Total Liabilities | 2.29B | 2.12B | 2.2B | 2.22B | 2.09B | 2.08B | 2.15B | 2.13B |
| Total Current Liabilities | 904M | 738M | 822M | 830M | 718M | 717M | 772M | 747M |
| Total Non-Current Liabilities | 2.48B | 2.48B | 2.47B | 2.49B | 2.46B | 2.45B | 2.46B | 2.47B |
| Common Equity | 56M | 56M | 55M | 55M | 55M | 55M | 54M | 54M |
| Retained Earnings | 1.36B | 1.41B | 1.57B | 1.58B | 1.63B | 1.68B | 1.73B | 1.77B |
| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.31B | 3.24B | 3B | 2.78B | 3.31B | 3.53B | 3.6B | 3.74B |
| Total Current Assets | 1.26B | 1.39B | 1.21B | 978M | 1.43B | 1.82B | 1.63B | 1.61B |
| Cash and Equivalents | 280M | 175M | 169M | 151M | 168M | 206M | 238M | 223M |
| Total Non-Current Assets | 1.6B | 1.28B | 1.13B | 814M | 1.09B | 1.03B | 1.41B | 1.59B |
| Total Liabilities | 1.71B | 1.97B | 1.87B | 1.97B | 2.22B | 2.49B | 2.2B | 2.15B |
| Total Current Liabilities | 742M | 952M | 599M | 529M | 1.15B | 1.11B | 822M | 772M |
| Total Non-Current Liabilities | 1.63B | 1.73B | 2.3B | 2.53B | 1.79B | 2.48B | 2.47B | 2.46B |
| Total Equity | 1.6B | 1.28B | 1.13B | 814M | 1.09B | 1.03B | 1.41B | 1.59B |
| Common Equity | 62M | 61M | 57M | 57M | 57M | 56M | 55M | 54M |
| Retained Earnings | 1.68B | 1.42B | 1.34B | 989M | 1.16B | 1.28B | 1.57B | 1.73B |
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