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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 | 1.95B | 2.78B | 1.99B | 2B | 2.2B | 3.59B | 3.31B | 2.72B |
| Total Current Assets | 35.36M | 48.49M | 25.61M | 29.03M | 31.45M | 59.67M | 54.61M | 55.19M |
| Cash and Equivalents | 4.47M | 10.58M | 5.85M | 2.51M | 5.98M | 6.24M | 7.23M | 7.25M |
| Total Non-Current Assets | 1.93B | 2.76B | 1.99B | 2B | 2.19B | 3.58B | 3.3B | 2.7B |
| Total Liabilities | 16.15M | 19.27M | 4.71M | 3.36M | 8.83M | 15.45M | 12.61M | 18.53M |
| Total Current Liabilities | 16.15M | 19.27M | 4.71M | 3.36M | 8.83M | 15.45M | 12.61M | 18.53M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.93B | 2.76B | 1.99B | 2B | 2.19B | 3.58B | 3.3B | 2.7B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 11.99M | 24.51M | 19.4M | -871.79M | -1.13B | -645.34M | -1.38B | -1.12B |
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