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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 | 2.36B | 2.33B | 2.66B | 3.38B | 4.51B | 4.69B | 6.29B | 6.38B |
Total Current Assets | 666.56M | 633.78M | 782.62M | 833.45M | 1.07B | 1.07B | 1.28B | 1.3B |
Cash and Equivalents | 280M | 259.95M | 269.58M | 275.46M | 326.53M | 272.18M | 288.1M | 265.81M |
Total Non-Current Assets | 885.44M | 874.59M | 1.2B | 1.44B | 2.04B | 2.3B | 2.68B | 3.21B |
Total Liabilities | 1.47B | 1.45B | 1.46B | 1.94B | 2.47B | 2.39B | 3.61B | 3.17B |
Total Current Liabilities | 678.91M | 735.28M | 638.16M | 680.76M | 779.28M | 792.26M | 1.67B | 1.67B |
Total Non-Current Liabilities | 1.51B | 1.36B | 1.49B | 2.27B | 3.13B | 2.95B | 3.63B | 2.73B |
Total Equity | 885.44M | 874.59M | 1.2B | 1.44B | 2.04B | 2.3B | 2.68B | 3.21B |
Common Equity | 1.15M | 1.18M | 1.15M | 1.16M | 1.17M | 1.18M | 1.19M | 1.2M |
Retained Earnings | -650.84M | -599.41M | -191.39M | -62.27M | 414.66M | 727.74M | 973.28M | 1.35B |
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