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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 July 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 | 979.48M | 986.73M | 936.78M | 984.25M | 875.9M | 948.23M | 639.22M | 666.61M |
| Total Current Assets | 27.55M | 45.24M | 25.62M | 42.05M | 51.11M | 49.77M | 35.72M | 17.27M |
| Cash and Equivalents | 1.05M | 8.11M | 3.73M | 2.29M | 8.4M | 1.98M | 5.66M | 571k |
| Total Non-Current Assets | 678.56M | 678.22M | 661.57M | 680.9M | 634.17M | 683.72M | 535.08M | 518.51M |
| Total Liabilities | 300.92M | 308.51M | 275.2M | 303.34M | 241.73M | 264.51M | 104.14M | 148.1M |
| Total Current Liabilities | 300.92M | 308.51M | 275.2M | 303.34M | 241.73M | 264.51M | 104.14M | 148.1M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 678.56M | 678.22M | 661.57M | 680.9M | 634.17M | 683.72M | 535.08M | 518.51M |
| Common Equity | 41k | 41k | 41k | 41k | 41k | 41k | 41k | 41k |
| Retained Earnings | 9.74M | -1.21M | -113.69M | -94.27M | -140.93M | -84.86M | -233.5M | -249.81M |
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