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| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.78B | 1.87B | 1.72B | 1.69B | 1.75B | 1.55B | 1.53B | 1.51B |
| Total Current Assets | 593.49M | 659.38M | 550.34M | 535.45M | 594.59M | 616.64M | 609.13M | 588.26M |
| Cash and Equivalents | 11.46M | 4.51M | 6.03M | 4.41M | 13.56M | 25.19M | 5.55M | 15.22M |
| Total Non-Current Assets | 1.88B | 1.9B | 1.87B | 1.86B | 1.84B | 1.62B | 1.6B | 1.58B |
| Total Liabilities | 852.66M | 926.84M | 804.29M | 808.38M | 898.06M | 906.88M | 908.03M | 927.89M |
| Total Current Liabilities | 321.22M | 342.16M | 323.93M | 305.16M | 303.98M | 311.42M | 316.57M | 291.65M |
| Total Non-Current Liabilities | 834.99M | 928.76M | 723.94M | 781.5M | 962.21M | 1B | 1B | 1.08B |
| Common Equity | 27.46M | 27.51M | 27.51M | 27.86M | 27.98M | 28.04M | 28.04M | 28.16M |
| Retained Earnings | 917.27M | 925.4M | 894.32M | 870.98M | 831.64M | 627.88M | 606.42M | 563.77M |
| 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 | 933.76M | 1.1B | 1.16B | 1.23B | 1.49B | 1.83B | 1.72B | 1.53B |
| Total Current Assets | 337.95M | 448.36M | 466.29M | 362.63M | 543.11M | 671.39M | 550.34M | 609.13M |
| Cash and Equivalents | 7.29M | 4.72M | 12.38M | 17.89M | 27.82M | 43.8M | 6.03M | 5.55M |
| Total Non-Current Assets | 537.49M | 670.11M | 701.3M | 680.44M | 839.78M | 958.47M | 911.66M | 625.74M |
| Total Liabilities | 396.26M | 434.71M | 459.45M | 549.49M | 654.58M | 868.12M | 804.29M | 908.03M |
| Total Current Liabilities | 176.26M | 254.68M | 268.23M | 223.66M | 352.85M | 381.57M | 323.93M | 316.57M |
| Total Non-Current Liabilities | 364.41M | 286.27M | 295M | 428.06M | 373.03M | 729.07M | 723.94M | 1B |
| Total Equity | 537.49M | 670.11M | 701.3M | 680.44M | 839.78M | 958.47M | 911.66M | 625.74M |
| Common Equity | 27.06M | 26.7M | 26.66M | 27.1M | 27.53M | 26.95M | 27.51M | 28.04M |
| Retained Earnings | 503.77M | 639.68M | 675.36M | 649.86M | 793.71M | 941.15M | 894.32M | 606.42M |
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