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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 | 1.48B | 1.49B | 1.51B | 1.53B | 1.54B | 1.57B | 1.64B | 1.62B |
| Total Current Assets | 669.6M | 691.4M | 706.8M | 729.4M | 748.6M | 785.5M | 858.4M | 842.7M |
| Cash and Equivalents | 89.2M | 141.2M | 160.3M | 216.7M | 179.2M | 243.3M | 309.9M | 338.2M |
| Total Non-Current Assets | 1.11B | 1.11B | 1.11B | 1.11B | 1.1B | 1.09B | 1.1B | 1.1B |
| Total Liabilities | 776.2M | 779.1M | 793.5M | 797.6M | 784.9M | 777M | 825.8M | 785.1M |
| Total Current Liabilities | 191.3M | 199.9M | 218.8M | 221.6M | 212.3M | 212.4M | 258M | 220.3M |
| Total Non-Current Liabilities | 1.03B | 1.03B | 1.02B | 1.02B | 1.02B | 1.01B | 1.02B | 1.01B |
| Common Equity | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained Earnings | -523.5M | -499M | -481.8M | -467.5M | -423.2M | -375.9M | -365.9M | -330.6M |
| 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 | 1.26B | 1.29B | 1.34B | 1.4B | 1.52B | 1.5B | 1.51B | 1.64B |
| Total Current Assets | 670.3M | 685.5M | 566.9M | 581.2M | 653.7M | 680M | 706.8M | 858.4M |
| Cash and Equivalents | 361.7M | 347.1M | 176.7M | 208.9M | 227.5M | 146.5M | 160.3M | 309.9M |
| Total Non-Current Assets | 489.5M | 564.8M | 592.3M | 640.7M | 694.9M | 669.3M | 711.5M | 810.1M |
| Total Liabilities | 768.8M | 727.1M | 745M | 754.3M | 823.1M | 828.8M | 793.5M | 825.8M |
| Total Current Liabilities | 141.6M | 167.1M | 178.5M | 155M | 220.1M | 241M | 218.8M | 258M |
| Total Non-Current Liabilities | 1.1B | 1B | 1.01B | 1.05B | 1.05B | 1.03B | 1.02B | 1.02B |
| Total Equity | 489.5M | 564.8M | 592.3M | 640.7M | 694.9M | 669.3M | 711.5M | 810.1M |
| Common Equity | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained Earnings | -955.6M | -850M | -786.2M | -714.2M | -643.9M | -567.3M | -481.8M | -365.9M |
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