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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 | 11.3B | 18.67B | 21.01B | 26.34B | 41.3B | 50.09B | 43.43B | 42.34B |
| Total Current Assets | 217.51M | 564.29M | 257.68M | 529.35M | 806.4M | 1.45B | 1.38B | 1.16B |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 838k | 11.84M | 0 | 45k |
| Total Non-Current Assets | 11.14B | 18.29B | 20.87B | 25.87B | 40.85B | 48.9B | 42.54B | 41.72B |
| Total Liabilities | 161.69M | 383.97M | 145.54M | 477.53M | 451.6M | 1.19B | 897.25M | 627.44M |
| Total Current Liabilities | 161.69M | 383.97M | 145.54M | 477.53M | 451.6M | 1.19B | 897.25M | 627.44M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 11.14B | 18.29B | 20.87B | 25.87B | 40.85B | 48.9B | 42.54B | 41.72B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 26.56M | 44.45M | 55.37M | 1.44B | 2.46B | 1.43B | -6.77B | -6.9B |
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