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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 2022 | 2016 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 309.09M | 519.05M | 760.58M | 825.75M | 1.38B | 2.07B | 2.47B | 1.86B |
| Total Current Assets | 3.37M | 7.31M | 12.67M | 7.21M | 12.53M | 37.95M | 27.26M | 31.37M |
| Cash and Equivalents | 740k | 2.94M | 52k | 150k | 0 | 322k | 5k | 3.48M |
| Total Non-Current Assets | 306.69M | 518.4M | 760.42M | 825.43M | 1.37B | 2.04B | 2.39B | 1.85B |
| Total Liabilities | 2.4M | 648k | 159k | 325k | 9.61M | 27.33M | 77.14M | 16.15M |
| Total Current Liabilities | 2.4M | 648k | 159k | 325k | 9.61M | 27.33M | 77.14M | 16.15M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 306.69M | 518.4M | 760.42M | 825.43M | 1.37B | 2.04B | 2.39B | 1.85B |
| Common Equity | 0 | 0 | 0 | 0 | 1.34B | 1.98B | 2.36B | 1.85B |
| Retained Earnings | 737k | 1.16M | -13.81M | -13.82M | 31.53M | 61.22M | 28.48M | -9.36M |
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