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Quarter End | ||||||||
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USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | ||||||||
Total Current Assets | ||||||||
Cash and Equivalents | ||||||||
Total Non-Current Assets | ||||||||
Total Liabilities | ||||||||
Total Current Liabilities | ||||||||
Total Non-Current Liabilities | ||||||||
Common Equity | ||||||||
Retained Earnings |
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 | 511.23M | 508.25M | 395.59M | 486.26M | 636.84M | 379.01M | 413.07M | 308.18M |
Total Current Assets | 53.92M | 92.13M | 64.35M | 61.14M | 150.34M | 49.1M | 91.96M | 42.28M |
Cash and Equivalents | 2.41M | 0 | 148k | 597k | 4k | 52k | 71k | 251k |
Total Non-Current Assets | 263.23M | 269.54M | 262.51M | 249.96M | 220.09M | 208.74M | 176.94M | 161.14M |
Total Liabilities | 247.99M | 238.7M | 133.08M | 236.3M | 416.75M | 170.27M | 236.13M | 147.04M |
Total Current Liabilities | 247.99M | 238.7M | 133.08M | 236.3M | 416.75M | 170.27M | 236.13M | 147.04M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 263.23M | 269.54M | 262.51M | 249.96M | 220.09M | 208.74M | 176.94M | 161.14M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2.51M | 5.28M | -80.83M | -87.36M | -107.29M | -105.71M | -134.29M | -141.57M |
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