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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 | 38.25B | 33.1B | 25.32B | 25.07B | 32.3B | 26.84B | 22.53B | 18.8B |
| Total Current Assets | 2.49B | 2.05B | 779.75M | 1.33B | 1.32B | 1.08B | 1.22B | 1.14B |
| Cash and Equivalents | 62.55M | 40.68M | 31.21M | 48.13M | 72.25M | 96.71M | 170.58M | 200.05M |
| Total Non-Current Assets | 35.89B | 31.15B | 24.63B | 24.02B | 30.98B | 25.87B | 21.36B | 17.68B |
| Total Liabilities | 2.36B | 1.95B | 688M | 1.05B | 1.31B | 965.66M | 1.17B | 1.12B |
| Total Current Liabilities | 2.36B | 1.9B | 665.76M | 1.05B | 1.2B | 965.66M | 1.15B | 960.02M |
| Total Non-Current Liabilities | 0 | 48.54M | 22.24M | 4.75M | 109.5M | 0 | 19.8M | 158.25M |
| Total Equity | 35.89B | 31.15B | 24.63B | 24.02B | 30.98B | 25.87B | 21.36B | 17.68B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 233.61M | 169.22M | -9.12B | -7.56B | -3.25B | -11.25B | -12.01B | -10.33B |
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