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Year End 24 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 5.47M | 3.94M | 4.1M | 2.92M | 3.28M | 2.32M | 1.95M | 2.34M |
Total Current Assets | 4.95M | 3.88M | 4.05M | 2.88M | 2.7M | 1.91M | 1.69M | 2.25M |
Cash and Equivalents | 2.59M | 1.28M | 1.98M | 1.59M | 1.51M | 298k | 7k | 34k |
Total Non-Current Assets | 4.91M | 3.5M | 1.53M | 2.22M | 1.36M | 344k | -1.94M | -3.58M |
Total Liabilities | 557k | 435k | 2.57M | 698k | 1.92M | 1.97M | 3.89M | 5.92M |
Total Current Liabilities | 557k | 435k | 2.57M | 698k | 1.36M | 1.57M | 3.65M | 2.9M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.11M | 549k | 381k | 6.04M |
Total Equity | 4.91M | 3.5M | 1.53M | 2.22M | 1.36M | 344k | -1.94M | -3.58M |
Common Equity | 184k | 184k | 185k | 185k | 185k | 185k | 185k | 185k |
Retained Earnings | 606k | -823k | -2.79M | -2.16M | -3.07M | -4.15M | -6.49M | -8.17M |
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