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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 | 1.21B | 1.69B | 2.75B | 2.38B | 2.47B | 7.02B | 5.87B | 7.14B |
| Total Current Assets | 7.56M | 1.6M | 12.36M | 2.82M | 4.82M | 6.74M | 7.31M | 21.75M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 2.83M | 0 | 0 | 2.89M |
| Total Non-Current Assets | 1.18B | 1.66B | 2.7B | 2.32B | 2.43B | 6.84B | 5.74B | 6.93B |
| Total Liabilities | 37.45M | 27.26M | 54.52M | 52.66M | 38.42M | 177.43M | 125.23M | 212.46M |
| Total Current Liabilities | 37.45M | 27.26M | 54.52M | 52.66M | 38.42M | 177.43M | 125.23M | 212.46M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.18B | 1.66B | 2.7B | 2.32B | 2.43B | 6.84B | 5.74B | 6.93B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -34.39M | 85.31M | 358.44M | -140.15M | -303.78M | 327.91M | -1.95B | -2.05B |
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