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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 | 643.27M | 705.67M | 725.58M | 774.51M | 774.48M | 974.12M | 757.25M | 681.34M |
| Total Current Assets | 699k | 938k | 953k | 2.27M | 5.32M | 2.44M | 1.91M | 2.02M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 642.47M | 703.18M | 723.18M | 760.96M | 756.11M | 955.55M | 727.86M | 661.2M |
| Total Liabilities | 798k | 2.49M | 2.41M | 13.55M | 18.37M | 18.56M | 29.39M | 20.14M |
| Total Current Liabilities | 798k | 2.49M | 2.41M | 13.55M | 18.37M | 18.56M | 29.39M | 20.14M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 642.47M | 703.18M | 723.18M | 760.96M | 756.11M | 955.55M | 727.86M | 661.2M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 882.36M | 844.7M | 824.7M |
| Retained Earnings | -38.45M | 17.59M | -17.33M | -26.67M | -73.09M | 73.19M | -116.84M | -163.5M |
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