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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 | 549.03M | 551.66M | 667.06M | 1.11B | 761.74M | 1.02B | 1.65B | 2.07B |
| Total Current Assets | 95.22M | 84.08M | 113.89M | 173.78M | 95.96M | 196.39M | 249.52M | 264.54M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 7k | 731k |
| Total Non-Current Assets | 454.43M | 468.32M | 547.02M | 938.17M | 667.81M | 824.86M | 1.41B | 1.81B |
| Total Liabilities | 94.6M | 83.33M | 120.04M | 173.69M | 93.93M | 198.77M | 237.06M | 264.44M |
| Total Current Liabilities | 94.6M | 83.33M | 120.04M | 173.69M | 93.93M | 198.77M | 237.06M | 264.44M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 454.43M | 468.32M | 547.02M | 938.17M | 667.81M | 824.86M | 1.41B | 1.81B |
| Common Equity | 0 | 0 | 546.23M | 937.18M | 667.69M | 825.92M | 1.41B | 1.81B |
| Retained Earnings | 2.4M | 397k | 792k | 993k | 116k | -1.05M | -1.18M | 1.23M |
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