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| 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 | 23.71M | 20.73M | 22.28M | 17.14M | 19.73M | 22.81M | 28.53M | 32.3M |
| Total Current Assets | 5.68M | 3.91M | 3.3M | 13.5M | 17.94M | 21.51M | 27.52M | 30.98M |
| Cash and Equivalents | 2.35M | 3.19M | 1.72M | 8.02M | 12.54M | 14.48M | 17.4M | 23.39M |
| Total Non-Current Assets | -5.2M | -33.65M | -25.55M | -16.13M | 2.83M | 4.61M | 8.74M | -14.44M |
| Total Liabilities | 28.91M | 54.39M | 43.09M | 27.91M | 16.91M | 18.2M | 19.79M | 46.74M |
| Total Current Liabilities | 20.44M | 28.74M | 32.04M | 20.29M | 15.89M | 6.75M | 19.73M | 46.73M |
| Total Non-Current Liabilities | 11.02M | 39.06M | 14.6M | 11.03M | 1.96M | 22.35M | 65k | 7k |
| Total Equity | -5.2M | -33.65M | -25.55M | -16.13M | 2.83M | 4.61M | 8.74M | -14.44M |
| Common Equity | 228k | 249k | 722k | 286k | 1.27M | 1.77M | 2.27M | 2.6M |
| Retained Earnings | -147.39M | -186.22M | -216.31M | -254.48M | -289.72M | -342.88M | -408.94M | -467.92M |
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