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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 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 389.44M | 372.99M | 355.11M | 1.49B | 1.31B | 1.3B | 1.11B | 1.04B |
| Total Current Assets | 9.27M | 5.71M | 11.44M | 27.24M | 23.54M | 30.84M | 11.84M | 11.24M |
| Cash and Equivalents | 8k | 72k | 0 | 730k | 1.97M | 6.92M | 653k | 672k |
| Total Non-Current Assets | 232.92M | 235.03M | 215.76M | 923.08M | 761.15M | 765.77M | 719.02M | 709.64M |
| Total Liabilities | 156.52M | 137.97M | 139.35M | 566.39M | 551.19M | 534.47M | 386.07M | 331.78M |
| Total Current Liabilities | 9.66M | 1.59M | 2.52M | 5.49M | 27.35M | 22.44M | 11.49M | 15.3M |
| Total Non-Current Liabilities | 146.87M | 136.37M | 136.83M | 560.9M | 523.84M | 512.02M | 374.58M | 316.48M |
| Total Equity | 232.92M | 235.03M | 215.76M | 923.08M | 761.15M | 765.77M | 719.02M | 709.64M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 797k | 23.37M | 3.79M | 115.07M | -46.86M | -42.24M | -80.98M | -81.91M |
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