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 | 6.1B | 6.04B | 6.46B | 6.96B | 7.46B | 7.9B | 8.28B | 8.32B |
Total Current Assets | 818.28M | 544.59M | 362.62M | 314.2M | 522.45M | 761.13M | 414.43M | 355.92M |
Cash and Equivalents | 555.53M | 229.61M | 20.43M | 20.54M | 31.53M | 46.05M | 55.45M | 38.22M |
Total Non-Current Assets | 1.7B | 1.94B | 2.14B | 1.97B | 1.79B | 2.08B | 2.96B | 2.85B |
Total Liabilities | 4.4B | 4.1B | 4.32B | 4.99B | 5.68B | 5.82B | 5.32B | 5.47B |
Total Current Liabilities | 646.04M | 440.06M | 421.91M | 459.57M | 1.24B | 1.94B | 806.31M | 1.1B |
Total Non-Current Liabilities | 5.84B | 5.79B | 6.03B | 7.16B | 7.07B | 5.96B | 6.9B | 6.56B |
Total Equity | 1.7B | 1.94B | 2.14B | 1.97B | 1.79B | 2.08B | 2.96B | 2.85B |
Common Equity | 85.54M | 85.96M | 86.32M | 90.96M | 91.18M | 91.48M | 91.82M | 91.01M |
Retained Earnings | 851.67M | 1.1B | 1.27B | 991.63M | 1.19B | 1.59B | 1.89B | 1.73B |
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