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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 | 188.84M | 371.09M | 270.81M | 263.83M | 274M | 305.11M | 142.02M | 240.32M |
| Total Current Assets | 1.93M | 1.64M | 5.18M | 5.55M | 21.53M | 20.98M | 11.72M | 13.02M |
| Cash and Equivalents | 278k | 429k | 778k | 161k | 637k | 110k | 1.43M | 2.17M |
| Total Non-Current Assets | 179.74M | 363.54M | 263.76M | 260.58M | 253.59M | 284.15M | 130.37M | 228.36M |
| Total Liabilities | 9.1M | 7.55M | 7.05M | 3.25M | 20.41M | 20.97M | 11.65M | 11.96M |
| Total Current Liabilities | 9.1M | 7.55M | 7.05M | 3.25M | 20.41M | 20.97M | 11.65M | 11.96M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 179.74M | 363.54M | 263.76M | 260.58M | 253.59M | 284.15M | 130.37M | 228.36M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.99M | 2.75M | 2.89M | -155.86M | -198.57M | -151.21M | -281.37M | -216.19M |
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