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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 | 2.91B | 2.26B | 1.61B | 1.52B | 2.03B | 2B | 1.64B | 1.93B |
| Total Current Assets | 1.03B | 44.77M | 57.25M | 28.69M | 27.78M | 41.48M | 21.49M | 22.35M |
| Cash and Equivalents | 3k | 7.92M | 0 | 0 | 0 | 20k | 0 | 123k |
| Total Non-Current Assets | 1.89B | 2.19B | 1.53B | 1.47B | 1.93B | 1.89B | 1.49B | 1.74B |
| Total Liabilities | 1.02B | 68.62M | 84.22M | 48.67M | 99.42M | 110.95M | 145.19M | 191.76M |
| Total Current Liabilities | 1.02B | 68.62M | 84.22M | 48.67M | 99.42M | 110.95M | 145.19M | 191.76M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.89B | 2.19B | 1.53B | 1.47B | 1.93B | 1.89B | 1.49B | 1.74B |
| Common Equity | 0 | 0 | 1.56B | 1.52B | 1.9B | 2.14B | 1.73B | 1.88B |
| Retained Earnings | 19.19M | 7.75M | -26.4M | -51.44M | 27.49M | -245.51M | -241.93M | -139.46M |
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