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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.65B | 1.65B | 1.64B | 1.68B | 1.7B | 1.68B | 1.77B | 1.78B |
| Total Current Assets | 553.47M | 572.62M | 534.77M | 570.14M | 593.82M | 581.1M | 603.2M | 621.92M |
| Cash and Equivalents | 61.02M | 97.72M | 51.92M | 48.22M | 56.05M | 41.87M | 51.4M | 59.44M |
| Total Non-Current Assets | 1.26B | 1.24B | 1.26B | 1.27B | 1.27B | 1.26B | 1.33B | 1.32B |
| Total Liabilities | 622.8M | 606.3M | 569.59M | 601.81M | 596.47M | 552.07M | 618.43M | 617.78M |
| Total Current Liabilities | 292.1M | 318.13M | 292.76M | 297.06M | 308.95M | 314.65M | 304.69M | 288.93M |
| Total Non-Current Liabilities | 531.9M | 421.17M | 408.33M | 464.89M | 434.29M | 337.83M | 483.37M | 517.13M |
| Common Equity | 307k | 307k | 307k | 308k | 308k | 308k | 308k | 308k |
| Retained Earnings | 876.05M | 905.02M | 917.68M | 933.5M | 959.38M | 989.32M | 1B | 1.02B |
| 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 | 978.37M | 1.26B | 1.27B | 1.47B | 1.37B | 1.58B | 1.65B | 1.68B |
| Total Current Assets | 323.48M | 392.79M | 396.02M | 495.19M | 446.63M | 466.15M | 572.62M | 581.1M |
| Cash and Equivalents | 53.83M | 45.52M | 30.48M | 61.81M | 52.56M | 56.23M | 97.72M | 41.87M |
| Total Non-Current Assets | 615.11M | 671.92M | 759.41M | 826.22M | 961.6M | 1.02B | 1.05B | 1.13B |
| Total Liabilities | 363.26M | 588.53M | 505.71M | 640.5M | 411.93M | 557.65M | 606.3M | 552.07M |
| Total Current Liabilities | 158.08M | 194.97M | 200.53M | 251.64M | 256.03M | 277.76M | 318.13M | 314.65M |
| Total Non-Current Liabilities | 295.19M | 648.56M | 505.18M | 653.86M | 224.23M | 441.24M | 421.17M | 337.83M |
| Total Equity | 615.11M | 671.92M | 759.41M | 826.22M | 961.6M | 1.02B | 1.05B | 1.13B |
| Common Equity | 304k | 305k | 305k | 306k | 306k | 307k | 307k | 308k |
| Retained Earnings | 471.27M | 516.72M | 606.84M | 684.74M | 778.4M | 830.99M | 905.02M | 989.32M |
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