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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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 504.9M | 805.7M | 334.1M | 157.75M | 77.38M | 63.78M | 37.04M | 37.98M |
| Total Current Assets | 12.75M | 15.89M | 6.46M | 4.25M | 1.59M | 397k | 790k | 774k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 2k | 8k | 3k |
| Total Non-Current Assets | 492.7M | 791.05M | 330.35M | 154.62M | 75.96M | 63.39M | 36.28M | 35.21M |
| Total Liabilities | 12.2M | 14.65M | 3.76M | 3.13M | 1.42M | 384k | 756k | 2.78M |
| Total Current Liabilities | 12.2M | 14.65M | 3.76M | 3.13M | 1.42M | 384k | 756k | 2.78M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 492.7M | 791.05M | 330.35M | 154.62M | 75.96M | 63.39M | 36.28M | 35.21M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 11k | 0 | 0 | -72.1M | -49.87M | -44.11M | -54.58M | -45.78M |
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