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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 | 494.69M | 397.32M | 335.64M | 462.11M | 481.07M | 518.3M | 634.52M | 551.02M |
| Total Current Assets | 27.24M | 4.15M | 5.97M | 18.2M | 5.11M | 29.89M | 15.33M | 22.64M |
| Cash and Equivalents | 1,000 | 41k | 2.33M | 104k | 331k | 2.67M | 347k | 400k |
| Total Non-Current Assets | 467.65M | 393.35M | 330.14M | 441.42M | 476.29M | 493.08M | 621.01M | 530.26M |
| Total Liabilities | 27.04M | 3.96M | 5.5M | 20.69M | 4.78M | 25.22M | 13.51M | 20.76M |
| Total Current Liabilities | 27.04M | 3.96M | 5.5M | 20.69M | 4.78M | 25.22M | 13.51M | 20.76M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 467.65M | 393.35M | 330.14M | 441.42M | 476.29M | 493.08M | 621.01M | 530.26M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -78k | -52k | -142.31M | -305.39M | -253.78M | -284M | -285.72M | -328.75M |
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