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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 | 59.46M | 362.24M | 1.07B | 4.6B | 7.72B | 4.75B | 6.11B | 7.32B |
| Total Current Assets | 1.13M | 9.92M | 65.09M | 241.62M | 1.2B | 568.09M | 681.86M | 370.19M |
| Cash and Equivalents | 0 | 120k | 4.44M | 17.23M | 24.5M | 58.75M | 18.64M | 17.26M |
| Total Non-Current Assets | 51.01M | 318.61M | 900.46M | 3.64B | 5.3B | 3.55B | 4.54B | 5.28B |
| Total Liabilities | 8.45M | 43.64M | 166.12M | 962.83M | 2.42B | 1.2B | 1.57B | 2.04B |
| Total Current Liabilities | 8.45M | 43.64M | 166.12M | 962.83M | 2.42B | 1.2B | 1.57B | 2.04B |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 51.01M | 318.61M | 900.46M | 3.64B | 5.3B | 3.55B | 4.54B | 5.28B |
| Common Equity | 10k | 64k | 170k | 660k | 982k | 768k | 1.05M | 1.18M |
| Retained Earnings | 11k | -6.65M | 36.82M | 123.71M | 24.09M | -711.32M | -971.23M | -835.1M |
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