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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 | 581.29M | 586.18M | 537.09M | 623.69M | 694.67M | 712.02M | 622.74M | 655.33M |
| Total Current Assets | 14.06M | 11.64M | 10.54M | 9.97M | 12.75M | 7.91M | 6.64M | 10.59M |
| Cash and Equivalents | 0 | 444k | 0 | 299k | 1.13M | 1.6M | 0 | 0 |
| Total Non-Current Assets | 504.47M | 509.65M | 463.43M | 552.37M | 475.53M | 481.72M | 436.2M | 456.98M |
| Total Liabilities | 76.82M | 76.54M | 73.66M | 71.32M | 219.14M | 230.3M | 186.54M | 198.35M |
| Total Current Liabilities | 4.9M | 4.88M | 4.43M | 2.54M | 2.52M | 2.76M | 707k | 18.91M |
| Total Non-Current Liabilities | 71.93M | 71.66M | 69.23M | 68.78M | 216.63M | 269.99M | 185.83M | 179.44M |
| Total Equity | 504.47M | 509.65M | 463.43M | 552.37M | 475.53M | 481.72M | 436.2M | 456.98M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 964k | 30.67M | -16.7M | 53.54M | -37.05M | -32.78M | -79.9M | -54.07M |
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