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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 | 3.98B | 4.33B | 2.83B | 4.69B | 8.49B | 4.28B | 3.78B | 6.12B |
| Total Current Assets | 243.92M | 290.42M | 192.03M | 495.79M | 1.02B | 153.71M | 525.13M | 938.12M |
| Cash and Equivalents | 3.97M | 2.6M | 3.71M | 875k | 13.46M | 11.44M | 17.48M | 171.57M |
| Total Non-Current Assets | 3.76B | 4.08B | 2.66B | 4.23B | 7.56B | 3.75B | 3.28B | 5.23B |
| Total Liabilities | 213.2M | 249.29M | 165.02M | 460.41M | 932.17M | 530.33M | 495.6M | 890.74M |
| Total Current Liabilities | 213.2M | 249.29M | 165.02M | 460.41M | 932.17M | 530.33M | 495.6M | 890.74M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.76B | 4.08B | 2.66B | 4.23B | 7.56B | 3.75B | 3.28B | 5.23B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 84.69M | 83.03M | 1.14B | 1.92B | 4.11B | 2.6B | 2.25B | 2.96B |
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