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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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 781.82M | 808.44M | 795.94M | 764.41M | 1.94B | 1.73B | 1.69B | 1.48B |
| Total Current Assets | 12.3M | 16.67M | 10.89M | 9.75M | 48.1M | 49M | 22.87M | 15.4M |
| Cash and Equivalents | 0 | 0 | 197k | 0 | 1.51M | 3.75M | 3.62M | 861k |
| Total Non-Current Assets | 477.76M | 467.33M | 481.21M | 454.28M | 1.21B | 1.01B | 1.02B | 960.32M |
| Total Liabilities | 304.07M | 341.11M | 314.72M | 310.13M | 728.49M | 723.6M | 675.76M | 520.35M |
| Total Current Liabilities | 8.57M | 25.6M | 4.15M | 4.27M | 10.32M | 42.51M | 14.91M | 14.85M |
| Total Non-Current Liabilities | 295.5M | 315.51M | 310.57M | 305.86M | 718.17M | 681.09M | 660.86M | 505.5M |
| Total Equity | 477.76M | 467.33M | 481.21M | 454.28M | 1.21B | 1.01B | 1.02B | 960.32M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.89M | 2.29M | 50.64M | 23.71M | 168.68M | -38.47M | -27.61M | -73.53M |
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