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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 | 808.57M | 1.6B | 2.35B | 2.26B | 2.66B | 3.89B | 3.44B | 3.85B |
Total Current Assets | 21.63M | 61.74M | 77.19M | 79.35M | 64.9M | 70.95M | 12.58M | 94.15M |
Cash and Equivalents | 511k | 1.27M | 2.75M | 0 | 1.9M | 2.42M | 2.94M | 2.06M |
Total Non-Current Assets | 787.95M | 1.54B | 2.28B | 2.19B | 2.6B | 3.83B | 3.38B | 3.77B |
Total Liabilities | 20.62M | 59.72M | 71.55M | 73.54M | 59.7M | 61.75M | 62.15M | 79.75M |
Total Current Liabilities | 20.62M | 59.72M | 71.55M | 73.54M | 59.7M | 61.75M | 62.15M | 79.75M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 787.95M | 1.54B | 2.28B | 2.19B | 2.6B | 3.83B | 3.38B | 3.77B |
Common Equity | 803.24M | 1.37B | 2.12B | 2.39B | 2.65B | 3.12B | 3.87B | 4.04B |
Retained Earnings | -15.28M | 165.37M | 160.76M | -207.48M | -54.38M | 712.32M | -489.82M | -272.26M |
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