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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 | 320.52M | 480.72M | 576.07M | 485.13M | 728.67M | 715.09M | 743.97M | 676.56M |
| Total Current Assets | 186k | 2.4M | 2.65M | 847k | 1.77M | 1.98M | 1.1M | 870k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 315.5M | 474.55M | 560.93M | 475.34M | 673.64M | 617.47M | 659.41M | 607.87M |
| Total Liabilities | 5.03M | 6.17M | 15.13M | 9.79M | 55.03M | 97.62M | 84.57M | 68.69M |
| Total Current Liabilities | 5.03M | 6.17M | 15.13M | 9.79M | 55.03M | 97.62M | 84.57M | 68.69M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 315.5M | 474.55M | 560.93M | 475.34M | 673.64M | 617.47M | 659.41M | 607.87M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 558k | 23.87M | -39.83M | -53.81M | 42.47M | -129.54M | -133.92M | -91.14M |
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