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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 August 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 | 181.39M | 439.65M | 958.27M | 1.45B | 1.31B | 1.03B | 947.33M | 976.42M |
| Total Current Assets | 14.27M | 18.01M | 68.17M | 127.36M | 205.18M | 64.22M | 42.4M | 41.93M |
| Cash and Equivalents | 9.28M | 1.38M | 8.45M | 2.67M | 2.74M | 1.92M | 895k | 943k |
| Total Non-Current Assets | 168.11M | 418.66M | 880.19M | 1.32B | 1.09B | 951.41M | 899.55M | 933.18M |
| Total Liabilities | 13.28M | 20.99M | 78.07M | 133.75M | 218.81M | 74.45M | 47.78M | 43.25M |
| Total Current Liabilities | 13.28M | 20.99M | 78.07M | 133.75M | 218.81M | 74.45M | 47.78M | 43.25M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 168.11M | 418.66M | 880.19M | 1.32B | 1.09B | 951.41M | 899.55M | 933.18M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 57k | -11.87M | 40.55M | 57.5M | 19.41M | -143.07M | -161.8M | -124.34M |
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