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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 | 14.4B | 14.68B | 14.46B | 13B | 11.73B | 11.14B | 11.23B | 12.06B |
Total Current Assets | 6.68B | 7.13B | 7.53B | 7.53B | 6.17B | 5.82B | 6.17B | 7.18B |
Cash and Equivalents | 802.36M | 886.73M | 1.08B | 1.71B | 1.23B | 1.17B | 1.26B | 1.58B |
Total Non-Current Assets | 4.21B | 4.28B | 3.9B | 3.41B | 2.83B | 2.61B | 2.38B | 2.37B |
Total Liabilities | 10.18B | 10.4B | 10.56B | 9.59B | 8.9B | 8.53B | 8.85B | 9.69B |
Total Current Liabilities | 5.58B | 6.13B | 6.46B | 6.09B | 5.52B | 5.4B | 5.85B | 6.37B |
Total Non-Current Liabilities | 8.31B | 7.76B | 7.39B | 5.54B | 5.54B | 5.29B | 5.11B | 5.77B |
Total Equity | 4.21B | 4.28B | 3.9B | 3.41B | 2.83B | 2.61B | 2.38B | 2.37B |
Common Equity | 1.58M | 1.57M | 1.58M | 1.57M | 1.43M | 1.39M | 1.36M | 1.33M |
Retained Earnings | 961.64M | 948.15M | 599.55M | 174.25M | -504.13M | -701.65M | -1.1B | -1.28B |
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