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| Year End 30 September 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -96k | -150k | -331k | -433k | -171k | -296k | -75k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -20k | N/A |
| Cash from Financing Activities | 96k | 150k | 517k | 259k | 162k | 371k | 17k |
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