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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | |||
| Total Assets | 3.16B | 3.12B | 3.15B | 2.93B |
| Total Current Assets | 1.03B | 1B | 1.02B | 787.39M |
| Cash and Equivalents | 48.86M | 30.66M | 29.1M | 31.01M |
| Total Non-Current Assets | 2.8B | 2.77B | 2.78B | 2.82B |
| Total Liabilities | 2.26B | 2.22B | 2.24B | 2.03B |
| Total Current Liabilities | 393.81M | 400.15M | 429.79M | 456.1M |
| Total Non-Current Liabilities | 3.43B | 3.34B | 3.32B | 2.84B |
| Common Equity | 1.31M | 1.32M | 1.32M | 1.32M |
| Retained Earnings | 7.67M | 9.03M | 9.47M | 2.57M |
| Year End 27 September 2024 | 2023 | 2024 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 3.16B | 2.93B |
| Total Current Assets | 1.02B | 787.39M |
| Cash and Equivalents | 36.05M | 31.01M |
| Total Non-Current Assets | 877.36M | 903.05M |
| Total Liabilities | 2.28B | 2.03B |
| Total Current Liabilities | 395.53M | 456.1M |
| Total Non-Current Liabilities | 3.45B | 2.84B |
| Total Equity | 877.36M | 903.05M |
| Common Equity | 0 | 1.32M |
| Retained Earnings | 0 | 2.57M |
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