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| Year End 30 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 | 112.97M | 171.94M | 166.15M | 169.59M | 320.29M | 363.79M | 392.25M | 500.1M |
| Total Current Assets | 92.83M | 87.09M | 89.06M | 94.55M | 246.4M | 222.33M | 261.54M | 383.91M |
| Cash and Equivalents | 66.15M | 57.56M | 56.7M | 60.78M | 200.49M | 165.47M | 193.52M | 301.36M |
| Total Non-Current Assets | 66.2M | 41.26M | 40.03M | 52.72M | 124.67M | 123.52M | 134.62M | 115.46M |
| Total Liabilities | 46.77M | 130.68M | 126.12M | 116.87M | 195.62M | 240.27M | 257.63M | 384.63M |
| Total Current Liabilities | 44.24M | 76.92M | 72.61M | 76.35M | 77.67M | 96.46M | 106.93M | 93.48M |
| Total Non-Current Liabilities | 2.52M | 106.21M | 105.84M | 79.89M | 232.39M | 268.11M | 286.12M | 571.51M |
| Total Equity | 66.2M | 41.26M | 40.03M | 52.72M | 124.67M | 123.52M | 134.62M | 115.46M |
| Common Equity | 4k | 4k | 5k | 5k | 5k | 5k | 6k | 6k |
| Retained Earnings | -135.75M | -175.29M | -203.5M | -212.41M | -226.07M | -255.81M | -284.45M | -296.86M |
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