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| Year End 30 September 2021 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 35.28M | 24.69M | 19.74M | 11.04M | 9.4M | 18.98M |
| Total Current Assets | 189k | 2.81M | 5.7M | 590k | 663k | 10.37M |
| Cash and Equivalents | 5k | 115k | -31k | 32k | 115k | 1.2M |
| Total Non-Current Assets | 31.61M | 14.94M | 4.56M | 3.75M | 3.99M | 12.55M |
| Total Liabilities | 3.67M | 9.74M | 15.18M | 7.29M | 5.41M | 6.44M |
| Total Current Liabilities | 479k | 2.25M | 4.06M | 1.01M | 545k | 1.31M |
| Total Non-Current Liabilities | 6.38M | 15M | 20.26M | 9.21M | 8.05M | 9.78M |
| Total Equity | 31.61M | 14.94M | 4.56M | 3.75M | 3.99M | 12.55M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -24.79M | -30.92M | -27.69M | -34.5M | -34.26M | -34.2M |
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