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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 | 244.25M | 250.86M | 346.7M | 452.02M | 525.57M | 570.45M | 660.29M | 641.58M |
| Total Current Assets | 14.39M | 4.36M | 6.34M | 9.23M | 13.33M | 11.57M | 17.37M | 11.84M |
| Cash and Equivalents | 11.68M | 1.65M | 1.54M | 5.6M | 8.8M | 2.64M | 10.59M | 4.86M |
| Total Non-Current Assets | 237.41M | 250.8M | 346.6M | 451.92M | 520.03M | 566.66M | 660.14M | 641.3M |
| Total Liabilities | 6.84M | 59k | 93k | 107k | 5.54M | 3.79M | 149k | 283k |
| Total Current Liabilities | 6.84M | 59k | 93k | 107k | 5.54M | 3.79M | 149k | 283k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 237.41M | 250.8M | 346.6M | 451.92M | 520.03M | 566.66M | 660.14M | 641.3M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 23.04M | 28.66M | 34.33M | -43.16M | -41.99M | -4.31M |
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