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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 | 1.35M | 303.8M | 1.79B | 1.63B | 1.18B | 8.76B | 19.7B | 18.19B |
| Total Current Assets | 103k | 32.24M | 137.58M | 137.21M | 95.19M | 724.6M | 1.73B | 906.2M |
| Cash and Equivalents | 7k | 16k | 78k | 109k | 174k | 276k | 102k | 539k |
| Total Non-Current Assets | 1.25M | 272.04M | 1.65B | 1.49B | 1.09B | 8.05B | 18.06B | 17.37B |
| Total Liabilities | 100k | 31.75M | 134.75M | 136.99M | 95.19M | 706.4M | 1.64B | 826.14M |
| Total Current Liabilities | 100k | 31.75M | 134.75M | 136.99M | 95.19M | 706.4M | 1.64B | 826.14M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.25M | 272.04M | 1.65B | 1.49B | 1.09B | 8.05B | 18.06B | 17.37B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4k | 44k | -1.84M | 1.55M | 445k | -7.69M | -2.77M | -21.31M |
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