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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 | 108.54M | 106.1M | 129.6M | 122.5M | 109.54M | 186.41M | 170.14M | 159.21M |
| Total Current Assets | 1.54M | 17.13M | 7.99M | 8.13M | 1.5M | 1.03M | 8.6M | 17.06M |
| Cash and Equivalents | 132k | 87k | 18k | 98k | 73k | 214k | 287k | 69k |
| Total Non-Current Assets | 93.79M | 89.15M | 121.74M | 114.55M | 104.9M | 162.49M | 162.56M | 143.12M |
| Total Liabilities | 14.74M | 16.95M | 7.87M | 7.95M | 4.64M | 23.92M | 7.58M | 16.09M |
| Total Current Liabilities | 14.74M | 16.95M | 7.87M | 7.95M | 4.64M | 23.92M | 7.58M | 16.09M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 93.79M | 89.15M | 121.74M | 114.55M | 104.9M | 162.49M | 162.56M | 143.12M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6k | -39k | -519k | -54.01M | -52.3M | -34.4M | -59.87M | -96.77M |
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