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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$) | USD (US$) | |
| Cash from Operating Activities | -12.32M | -11.97M | 2.52M | 10.45M | 14.41M | 19.59M | 25.29M | 23.6M |
| Cash from Investing Activities | -15.79M | -48.5M | -252k | -280k | -579k | -58.9M | -993k | -447k |
| Cash from Financing Activities | 3.28M | 51.87M | -3M | -6.13M | 125.89M | 4.62M | 4.54M | 84.25M |
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