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| Year End 30 September 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.57M | 1.4M | 1.36M | 1.79M | 1.89M | 1.34M | 1.41M |
| Total Current Assets | 544k | 442k | 629k | 397k | 827k | 562k | 765k |
| Cash and Equivalents | 178k | 176k | 324k | 83k | 296k | 56k | 271k |
| Total Non-Current Assets | 1.41M | 1.02M | 426k | -1.09M | -1.05M | -2.74M | -2.21M |
| Total Liabilities | 164k | 384k | 930k | 2.88M | 2.94M | 3.75M | 3.28M |
| Total Current Liabilities | 164k | 384k | 471k | 773k | 2.01M | 2.95M | 3.12M |
| Total Non-Current Liabilities | 0 | 0 | 918k | 3.78M | 1.52M | 1.36M | 175k |
| Total Equity | 1.41M | 1.02M | 426k | -1.09M | -1.05M | -2.74M | -2.21M |
| Common Equity | 37k | 44k | 49k | 59k | 72k | 148k | 88k |
| Retained Earnings | -11.5M | -13.15M | -14.96M | -17.27M | -17.95M | -20.01M | -19.76M |
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