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Quarter End | |||||
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | |||||
Total Current Assets | |||||
Cash and Equivalents | |||||
Total Non-Current Assets | |||||
Total Liabilities | |||||
Total Current Liabilities | |||||
Total Non-Current Liabilities | |||||
Common Equity | |||||
Retained Earnings |
Year End 31 August 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 665.12M | 918.86M | 63.95M | 55.15M | 33.16M |
Total Current Assets | 13.52M | 37.66M | 3.79M | 2.39M | 2.57M |
Cash and Equivalents | 2.07M | 2.72M | 422k | 775k | 623k |
Total Non-Current Assets | 647.97M | 882.53M | 60.39M | 53.03M | 30.6M |
Total Liabilities | 17.15M | 36.33M | 3.56M | 2.13M | 2.56M |
Total Current Liabilities | 16.8M | 36.33M | 3.56M | 2.13M | 2.56M |
Total Non-Current Liabilities | 343k | 0 | 0 | 0 | 0 |
Total Equity | 647.97M | 882.53M | 60.39M | 53.03M | 30.6M |
Common Equity | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 7.7M | 155.08M | 1.65M | -1.53M | 438k |
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