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Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 52.03B | 53.74B | 56.04B | 57.91B | 60.93B | 63B | 63.28B | 64.36B |
Total Current Assets | 18.02B | 17.9B | 18.96B | 20.62B | 21.95B | 24.9B | 24.5B | 25.48B |
Cash and Equivalents | 7.51B | 8B | 8.82B | 8.53B | 7.62B | 10.84B | 10.57B | 12.15B |
Total Non-Current Assets | 34.01B | 35.84B | 37.09B | 37.29B | 38.98B | 38.1B | 38.77B | 38.88B |
Total Liabilities | 42.22B | 43.97B | 46.28B | 48.1B | 51.07B | 53.05B | 53.16B | 54.13B |
Total Current Liabilities | 33B | 34.66B | 36.26B | 37.85B | 40.5B | 39.64B | 39.32B | 39.78B |
Total Non-Current Liabilities | 17.84B | 18.11B | 19.49B | 19.95B | 20.5B | 26.1B | 26.78B | 27.88B |
Common Equity | 233.53M | 231.41M | 210.47M | 210.67M | 212.04M | 212.1M | 205.55M | 205.56M |
Retained Earnings | 7.93B | 7.87B | 7.85B | 7.85B | 7.94B | 8.02B | 8.12B | 8.27B |
Year End 30 November 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 47.17B | 47.13B | 49.46B | 53.12B | 60.4B | 51.06B | 57.91B | 64.36B |
Total Current Assets | 27.5B | 31.21B | 18.53B | 21.37B | 27.26B | 20.09B | 20.62B | 25.48B |
Cash and Equivalents | 5.28B | 5.26B | 7.68B | 9.06B | 10.76B | 9.7B | 8.53B | 12.15B |
Total Non-Current Assets | 10.14B | 10.08B | 9.6B | 9.44B | 10.58B | 10.3B | 9.8B | 10.22B |
Total Liabilities | 37.03B | 36.91B | 39.71B | 43.53B | 49.67B | 40.63B | 48.1B | 54.13B |
Total Current Liabilities | 19.93B | 20.65B | 31.36B | 34.59B | 39.99B | 31.22B | 37.85B | 39.78B |
Total Non-Current Liabilities | 24.98B | 23.88B | 16.68B | 17.3B | 18.81B | 18.18B | 19.95B | 27.88B |
Total Equity | 10.14B | 10.08B | 9.6B | 9.44B | 10.58B | 10.3B | 9.8B | 10.22B |
Common Equity | 356.23M | 307.52M | 291.64M | 249.75M | 243.54M | 226.13M | 210.67M | 205.56M |
Retained Earnings | 4.7B | 5.61B | 5.93B | 6.53B | 7.94B | 8.42B | 7.85B | 8.27B |
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