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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 | 4.24B | 4.99B | 3.53B | 3.18B | 5.99B | 9.96B | 10.58B | 10.17B |
| Total Current Assets | 23.23M | 35.52M | 24.76M | 55.3M | 112.44M | 190.97M | 259.25M | 121.34M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 4.4M | 0 | 0 |
| Total Non-Current Assets | 4.18B | 4.93B | 3.5B | 3.13B | 5.91B | 9.81B | 10.34B | 10.08B |
| Total Liabilities | 58.63M | 57.49M | 37.6M | 49.16M | 85.92M | 156.54M | 239.29M | 90.73M |
| Total Current Liabilities | 39.38M | 37.26M | 33.04M | 49.16M | 85.92M | 156.54M | 239.29M | 90.73M |
| Total Non-Current Liabilities | 19.26M | 20.24M | 4.56M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.18B | 4.93B | 3.5B | 3.13B | 5.91B | 9.81B | 10.34B | 10.08B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 45.13M | 24.61M | -2.23B | -3.53B | -2.27B | 248.55M | 316.52M | -119.33M |
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