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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$) | USD (US$) | |
| Cash from Operating Activities | 258k | -5k | -64k | -114k | 23k | 146k | 455k | 228k |
| Cash from Investing Activities | N/A | N/A | 11k | -21k | -7k | N/A | -86k | -302k |
| Cash from Financing Activities | -221k | 2k | 33k | 142k | 19k | -96k | -319k | 29k |
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