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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End 31 July 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 | 835.53M | 1.06B | 1.15B | 1.17B | 625.43M | 1.09B | 1.16B | 1.26B |
| Total Current Assets | 725k | 874k | 1.26M | 1.27M | 996k | 14.47M | 1.26M | 4.59M |
| Cash and Equivalents | 0 | 7k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 831.26M | 1.06B | 1.15B | 1.17B | 617.02M | 1.07B | 1.16B | 1.25B |
| Total Liabilities | 4.27M | 7.71M | 809k | 913k | 8.41M | 22.28M | 712k | 6.49M |
| Total Current Liabilities | 4.27M | 7.71M | 809k | 913k | 8.41M | 22.28M | 712k | 6.49M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 831.26M | 1.06B | 1.15B | 1.17B | 617.02M | 1.07B | 1.16B | 1.25B |
| Common Equity | 198k | 208k | 212k | 221k | 133k | 162k | 175k | 178k |
| Retained Earnings | 1.01M | 906k | 1.08M | -188.55M | -344.35M | -86.71M | -212.6M | -166.28M |
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