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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 | 84k | 28k | 12k | 9.64M | 11.82M | 31.95M | 16.88M | 7.51M |
Total Current Assets | 82k | 26k | 11k | 3.57M | 8.47M | 28.91M | 12.49M | 5.07M |
Cash and Equivalents | 12k | 11k | 5k | 838k | 4.16M | 14.07M | 3.07M | 825k |
Total Non-Current Assets | -77k | -182k | -228k | 3.67M | 3M | 5.65M | -4.82M | -17.78M |
Total Liabilities | 161k | 210k | 240k | 5.97M | 8.82M | 26.29M | 21.7M | 25.3M |
Total Current Liabilities | 161k | 210k | 240k | 3.73M | 4.37M | 19.19M | 19.06M | 23.01M |
Total Non-Current Liabilities | 0 | 0 | 0 | 3.88M | 7.78M | 14.2M | 5.08M | 4.36M |
Total Equity | -77k | -182k | -228k | 3.67M | 3M | 5.65M | -4.82M | -17.78M |
Common Equity | 7k | 7k | 7k | 12k | 13k | 6k | 7k | 8k |
Retained Earnings | -147k | -259k | -317k | -41.54M | -66.84M | -96.32M | -128.29M | -152.78M |
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