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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 | 10.45M | 5.63M | 14.25M | 24.12M | 37.34M | 26.35M | 31.59M | 31.69M |
| Cash from Investing Activities | -7.78M | -8.42M | -10.51M | -24.71M | -170.49M | -3.53M | -6.78M | 28.75M |
| Cash from Financing Activities | 687k | -429k | 4.38M | 3.4M | 143.68M | -21.14M | 1.7M | -25.88M |
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