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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 | 177.79M | 137.82M | 149.47M | 134.3M | 150.08M | 151.52M | 129.92M | 139.44M |
| Total Current Assets | 18.68M | 2.66M | 5.31M | 1.4M | 5.01M | 4.85M | 2.8M | 2.34M |
| Cash and Equivalents | 0 | 1.24M | 1.35M | 114k | 200k | 0 | 0 | 1,000 |
| Total Non-Current Assets | 124.69M | 114.99M | 119.82M | 111.28M | 123.61M | 120.16M | 98.78M | 108.67M |
| Total Liabilities | 53.1M | 22.83M | 29.65M | 23.03M | 26.47M | 31.36M | 31.14M | 30.77M |
| Total Current Liabilities | 31.1M | 825k | 7.65M | 1.03M | 1.47M | 1.36M | 1.14M | 772k |
| Total Non-Current Liabilities | 44M | 44M | 44M | 44M | 50M | 60M | 60M | 60M |
| Total Equity | 124.69M | 114.99M | 119.82M | 111.28M | 123.61M | 120.16M | 98.78M | 108.67M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 69k | -640k | 5.68M | 1.65M | 16.49M | 17.01M | 220k | 16.38M |
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