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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 | 3.85B | 5.61B | 9.02B | 8.22B | 10.16B | 16.91B | 13.75B | 14.65B |
| Total Current Assets | 77.01M | 126.95M | 165.83M | 132.47M | 138.41M | 301.57M | 20.87M | 201.45M |
| Cash and Equivalents | 3.58M | 0 | 0 | 6.08M | 15.26M | 0 | 122k | 1.24M |
| Total Non-Current Assets | 3.77B | 5.49B | 8.85B | 8.1B | 10.04B | 16.62B | 13.54B | 14.48B |
| Total Liabilities | 73.18M | 121.17M | 164.4M | 119.32M | 114.41M | 289.46M | 209.23M | 173.25M |
| Total Current Liabilities | 73.18M | 121.17M | 164.4M | 119.32M | 114.41M | 289.46M | 209.23M | 173.25M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.77B | 5.49B | 8.85B | 8.1B | 10.04B | 16.62B | 13.54B | 14.48B |
| Common Equity | 3.45B | 4.9B | 7.04B | 7.81B | 9.81B | 12.5B | 14.17B | 15.26B |
| Retained Earnings | 322.67M | 592.28M | 1.82B | 291.62M | 230.88M | 4.13B | -630.33M | -781.56M |
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