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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 | 284.5M | 382.08M | 398.99M | 1.01B | 1.46B | 627.5M | 501.73M | 368.82M |
| Total Current Assets | 626k | 3.49M | 26.48M | 48.71M | 6.14M | 399k | 2.55M | 3.41M |
| Cash and Equivalents | 576k | 562k | 1.5M | 628k | 5.95M | 0 | 1.99M | 1.9M |
| Total Non-Current Assets | 271.66M | 381.7M | 378.6M | 965.86M | 1.36B | 615.15M | 496.37M | 364.1M |
| Total Liabilities | 12.84M | 377k | 20.39M | 48.73M | 103.3M | 12.34M | 5.36M | 4.71M |
| Total Current Liabilities | 12.84M | 377k | 20.39M | 48.73M | 103.3M | 12.34M | 5.36M | 4.71M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 271.66M | 381.7M | 378.6M | 965.86M | 1.36B | 615.15M | 496.37M | 364.1M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -45k | -42.49M | -58.03M | 228.19M | 73.29M | -453.58M | -472.67M | -447.96M |
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