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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 | 1.34B | 1.86B | 2.4B | 2.14B | 2.07B | 2.89B | 2.75B | 3.15B |
| Total Current Assets | 2.74M | 2.49M | 2.97M | 3.18M | 6.53M | 3.54M | 6.4M | 4.62M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 262k | 0 | 600k | 0 |
| Total Non-Current Assets | 1.33B | 1.85B | 2.39B | 2.12B | 2.05B | 2.87B | 2.74B | 3.14B |
| Total Liabilities | 7.21M | 15.79M | 5.33M | 14.58M | 13.89M | 13.45M | 17.78M | 12.16M |
| Total Current Liabilities | 7.21M | 15.79M | 5.33M | 14.58M | 13.89M | 13.45M | 17.78M | 12.16M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.33B | 1.85B | 2.39B | 2.12B | 2.05B | 2.87B | 2.74B | 3.14B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4.81M | 119.71M | 357.86M | -4.87M | -115.58M | 539.21M | 20.73M | 134.71M |
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