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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 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 | 2.4B | 3.17B | 2.4B | 2.28B | 1.93B | 2.5B | 2.18B | 1.86B |
| Total Current Assets | 61.52M | 74.73M | 44.57M | 30.77M | 63.56M | 73.04M | 56.06M | 33.79M |
| Cash and Equivalents | 5M | 9.59M | 7.7M | 4.16M | 2.73M | 6.7M | 5.01M | 6.14M |
| Total Non-Current Assets | 2.36B | 3.12B | 2.37B | 2.27B | 1.88B | 2.44B | 2.14B | 1.84B |
| Total Liabilities | 42.43M | 49.91M | 26.1M | 11.59M | 50.73M | 56.08M | 40.79M | 18.19M |
| Total Current Liabilities | 42.43M | 49.91M | 26.1M | 11.59M | 50.73M | 56.08M | 40.79M | 18.19M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.36B | 3.12B | 2.37B | 2.27B | 1.88B | 2.44B | 2.14B | 1.84B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 11.92M | 11.41M | 5.56M | -564.68M | -649.14M | -357.9M | -831.43M | -904.67M |
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