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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 | 96.81M | 73.52M | 60.14M | 109.34M | 288.68M | 295.08M | 165.43M | 182.38M |
Total Current Assets | 1.84M | 1.68M | 9.7M | 9.8M | 39.12M | 28.59M | 9.97M | 16.08M |
Cash and Equivalents | 58k | 39k | 13k | 88k | 172k | 211k | 94k | 138k |
Total Non-Current Assets | 87.08M | 64.26M | 50.58M | 99.76M | 250.66M | 267.33M | 155.8M | 167.04M |
Total Liabilities | 9.73M | 9.26M | 9.56M | 9.58M | 38.02M | 27.75M | 9.63M | 15.34M |
Total Current Liabilities | 9.73M | 9.26M | 9.56M | 9.58M | 38.02M | 27.75M | 9.63M | 15.34M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 87.08M | 64.26M | 50.58M | 99.76M | 250.66M | 267.33M | 155.8M | 167.04M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 39k | -670k | -266k | 1.94M | 5.27M | 210k | -130.5M | -110.85M |
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