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| 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 | 4.35M | 14.36M | 15.14M | 18.5M | 17.14M | 17.71M | 13.92M | 15.65M |
| Total Current Assets | 4.28M | 5.23M | 5.02M | 7.23M | 7.54M | 4.66M | 4.37M | 4.53M |
| Cash and Equivalents | 3.88M | 3.08M | 4.36M | 6.66M | 6.8M | 3.23M | 2.64M | 2.58M |
| Total Non-Current Assets | 1.34M | 11.21M | 13.16M | 14.65M | 14.47M | 14.2M | 11.34M | 12.96M |
| Total Liabilities | 3.01M | 3.15M | 1.97M | 3.84M | 2.67M | 3.51M | 2.58M | 2.69M |
| Total Current Liabilities | 2.74M | 2.93M | 1.68M | 2.94M | 1.93M | 2.4M | 2.24M | 2.47M |
| Total Non-Current Liabilities | 272k | 221k | 295k | 907k | 736k | 1.11M | 342k | 225k |
| Total Equity | 1.34M | 11.21M | 13.16M | 14.65M | 14.47M | 14.2M | 11.34M | 12.96M |
| Common Equity | 25k | 25k | 23k | 23k | 24k | 24k | 24k | 24k |
| Retained Earnings | -68.94M | -59.1M | -57.19M | -55.74M | -56.23M | -56.93M | -60.25M | -58.69M |
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