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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 | 3.2B | 3.01B | 2.67B | 2.28B | 4.19B | 3.69B | 3.04B | 2.62B |
| Total Current Assets | 91.75M | 32.22M | 65.67M | 26.47M | 57.21M | 39.63M | 27.18M | 31.51M |
| Cash and Equivalents | 9.32M | 12.44M | 6.98M | 6.07M | 19.99M | 11.12M | 6.5M | 3.92M |
| Total Non-Current Assets | 3.13B | 2.99B | 2.62B | 2.27B | 4.16B | 3.66B | 3.03B | 2.59B |
| Total Liabilities | 76.47M | 17.68M | 53.48M | 16.64M | 32.95M | 25.23M | 15.94M | 25.57M |
| Total Current Liabilities | 76.47M | 17.68M | 53.48M | 16.64M | 32.95M | 25.23M | 15.94M | 25.57M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.13B | 2.99B | 2.62B | 2.27B | 4.16B | 3.66B | 3.03B | 2.59B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7.58M | 4.97M | -989.53M | -1.06B | -559.9M | -1.44B | -1.44B | -1.08B |
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