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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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 702.58M | 503.97M | 422.27M | 402.39M | 329.69M | 353.33M | 446.65M | 516.24M |
| Total Current Assets | 468k | 2.89M | 8.1M | 424k | 9.95M | 1.81M | 4.46M | 18.64M |
| Cash and Equivalents | 400k | 341k | 62k | 184k | 259k | 950k | 903k | 420k |
| Total Non-Current Assets | 702.2M | 501.41M | 414.76M | 402.19M | 319.89M | 351.96M | 443.18M | 498.43M |
| Total Liabilities | 380k | 2.56M | 7.51M | 204k | 9.8M | 1.37M | 3.46M | 17.81M |
| Total Current Liabilities | 380k | 2.56M | 7.51M | 204k | 9.8M | 1.37M | 3.46M | 17.81M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 702.2M | 501.41M | 414.76M | 402.19M | 319.89M | 351.96M | 443.18M | 498.43M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -62k | -47k | 188k | -199.7M | -293.3M | -277.87M | -264.77M | -304.51M |
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