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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 August 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 | 3.73B | 3.39B | 5.31B | 6.03B | 5.32B | 4.5B | 4.79B | 4.49B |
| Total Current Assets | 15.45M | 60.22M | 59.47M | 141.47M | 38.85M | 37.81M | 87.04M | 43.15M |
| Cash and Equivalents | 4.3M | 4.45M | 8.81M | 4.1M | 4.83M | 8.04M | 5.25M | 5.59M |
| Total Non-Current Assets | 3.68B | 3.34B | 5.28B | 5.92B | 5.31B | 4.48B | 4.72B | 4.46B |
| Total Liabilities | 57.66M | 43.08M | 34.61M | 106.55M | 15.02M | 21.8M | 69.88M | 36.9M |
| Total Current Liabilities | 57.66M | 43.08M | 34.61M | 106.55M | 9.49M | 16.91M | 64.82M | 22.77M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 5.53M | 4.89M | 5.06M | 14.82M |
| Total Equity | 3.68B | 3.34B | 5.28B | 5.92B | 5.31B | 4.48B | 4.72B | 4.46B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 12.8M | 337.09M | 628.68M | 500.29M | 893.32M | 160.53M | 216.16M | 693.51M |
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