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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 | 1.36B | 1.19B | 631.23M | 865.88M | 1.22B | 837.65M | 1.63B | 1.35B |
| Total Current Assets | 46.79M | 25.23M | 8.29M | 32.55M | 48.4M | 36.39M | 101.17M | 25.62M |
| Cash and Equivalents | 2.7M | 3.59M | 2.15M | 1.63M | 2.81M | 5.24M | 3.5M | 4.8M |
| Total Non-Current Assets | 1.32B | 1.17B | 626.24M | 834.93M | 1.18B | 806.14M | 1.53B | 1.33B |
| Total Liabilities | 44.3M | 22.8M | 4.99M | 30.95M | 45.43M | 31.51M | 92.34M | 21.46M |
| Total Current Liabilities | 44.3M | 22.8M | 4.99M | 30.95M | 45.43M | 31.51M | 92.34M | 21.46M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.32B | 1.17B | 626.24M | 834.93M | 1.18B | 806.14M | 1.53B | 1.33B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7.15M | 5.24M | -690M | -831.96M | -569.2M | -775.55M | -587.27M | -980.77M |
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