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Quarter End | ||||||||
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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 | 294.71M | 478.04M | 260.07M | 215.78M | 261.96M | 664.79M | 428.17M | 338.38M |
Total Current Assets | 10.67M | 18.02M | 15.65M | 15.4M | 18.28M | 20.97M | 27.1M | 34.71M |
Cash and Equivalents | 26k | 989k | 889k | 835k | 572k | 712k | 224k | 723k |
Total Non-Current Assets | 284.71M | 460.32M | 248.47M | 205.52M | 246.5M | 653.4M | 408.56M | 314.89M |
Total Liabilities | 10M | 17.73M | 11.6M | 10.27M | 15.46M | 11.4M | 19.61M | 23.49M |
Total Current Liabilities | 10M | 17.73M | 11.6M | 10.27M | 15.46M | 11.4M | 19.61M | 23.49M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 284.71M | 460.32M | 248.47M | 205.52M | 246.5M | 653.4M | 408.56M | 314.89M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 191k | -32k | 516k | 0 | -50.39M | 40.56M | -245.3M | -166.19M |
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