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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 | 3.39B | 4.19B | 3.67B | 3.33B | 5.84B | 3.85B | 4.8B | 5.82B |
| Total Current Assets | 12.61M | 18.05M | 10.27M | 23.86M | 29.98M | 93.34M | 22.34M | 21.46M |
| Cash and Equivalents | 0 | 0 | 0 | 1.2M | 1,000 | 70.68M | 0 | 82k |
| Total Non-Current Assets | 3.38B | 4.17B | 3.66B | 3.3B | 5.81B | 3.69B | 4.76B | 5.79B |
| Total Liabilities | 14.1M | 19.56M | 10.2M | 28.82M | 26.3M | 167.32M | 36.39M | 29.74M |
| Total Current Liabilities | 14.1M | 19.56M | 10.2M | 28.82M | 26.3M | 167.32M | 36.39M | 29.74M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.38B | 4.17B | 3.66B | 3.3B | 5.81B | 3.69B | 4.76B | 5.79B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 12.3M | 13.18M | 261.31M | 55.4M | 1.01B | -355.58M | 150.73M | 864.73M |
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