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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 | 2.98B | 3.99B | 3.71B | 6.42B | 6.42B | 8.16B | 7.85B | 4.42B |
| Total Current Assets | 398.61M | 561.03M | 128.72M | 313.24M | 260.17M | 334.52M | 360.24M | 111.52M |
| Cash and Equivalents | 10.33M | 6.54M | 1.78M | 26.03M | 28.13M | 29.67M | 72.68M | 40.01M |
| Total Non-Current Assets | 2.59B | 3.44B | 3.59B | 6.12B | 6.18B | 7.84B | 7.53B | 4.32B |
| Total Liabilities | 387.41M | 549.87M | 121.83M | 298.46M | 240.8M | 314.63M | 325.01M | 96.58M |
| Total Current Liabilities | 387.41M | 549.87M | 121.83M | 298.46M | 240.8M | 314.63M | 325.01M | 96.58M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.59B | 3.44B | 3.59B | 6.12B | 6.18B | 7.84B | 7.53B | 4.32B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 341.77M | 134.47M | -319.2M | 959.98M | 266.67M | -2.09B | -3.05B | -3.68B |
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