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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 | 16.1B | 17.08B | 12.23B | 9.92B | 11.93B | 9.67B | 13.68B | 15.75B |
| Total Current Assets | 124.62M | 152.78M | 92.16M | 89.13M | 55.64M | 44.38M | 113.7M | 213.82M |
| Cash and Equivalents | 22.18M | 5.87M | 13.86M | 39.33M | 7.56M | 19.15M | 6.11M | 18.64M |
| Total Non-Current Assets | 16.02B | 16.97B | 12.17B | 9.91B | 11.91B | 9.66B | 13.6B | 15.58B |
| Total Liabilities | 77.45M | 109.71M | 59.02M | 11.44M | 24.75M | 11.7M | 76.75M | 169.64M |
| Total Current Liabilities | 77.45M | 109.71M | 59.02M | 11.44M | 24.75M | 11.7M | 76.75M | 169.64M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 16.02B | 16.97B | 12.17B | 9.91B | 11.91B | 9.66B | 13.6B | 15.58B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -26.05M | -13.18M | -2.7B | -2.28B | -1.12B | -4.06B | -2.9B | -1.45B |
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