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Quarter End | ||||||||
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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 | 687.15M | 1.01B | 1.1B | 946.19M | 995.21M | 1.08B | 886.45M | 915.53M |
Total Current Assets | 2.32M | 2.43M | 3.58M | 797k | 4.86M | 688k | 1.55M | 1.35M |
Cash and Equivalents | 0 | 0 | 0 | 0 | 28k | 0 | 0 | 0 |
Total Non-Current Assets | 683.16M | 1.01B | 1.1B | 941.22M | 987.3M | 1.08B | 885.59M | 911.06M |
Total Liabilities | 3.98M | 3.82M | 2.51M | 4.97M | 7.9M | 312k | 867k | 4.47M |
Total Current Liabilities | 3.98M | 3.82M | 2.51M | 4.97M | 7.9M | 312k | 867k | 4.47M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 683.16M | 1.01B | 1.1B | 941.22M | 987.3M | 1.08B | 885.59M | 911.06M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 44.31M | 58.95M | 67.66M | -80.33M | -70.19M | 49.03M | -166.02M | -195.14M |
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