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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 | 374.48M | 400.33M | 287.52M | 289.74M | 559.92M | 518.19M | 484.19M | 492.15M |
| Total Current Assets | 819k | 1.03M | 4.99M | 783k | 750k | 658k | 2.34M | 1.09M |
| Cash and Equivalents | 0 | 0 | 4.41M | 0 | 0 | 0 | 0 | 25k |
| Total Non-Current Assets | 319.79M | 344.56M | 270.39M | 229.64M | 465.5M | 422.85M | 382.71M | 395.41M |
| Total Liabilities | 54.69M | 55.78M | 17.13M | 60.1M | 94.43M | 95.34M | 101.48M | 96.74M |
| Total Current Liabilities | 54.69M | 55.78M | 17.13M | 60.1M | 94.43M | 95.34M | 101.48M | 96.74M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 319.79M | 344.56M | 270.39M | 229.64M | 465.5M | 422.85M | 382.71M | 395.41M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 10.22M | 0 | -120.91M | -204.73M | -85.22M | -182.57M | -208.29M | -219.65M |
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