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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 | 417M | 669.27M | 565.16M | 515.32M | 377.23M | 595.61M | 358.91M | 707.05M |
| Total Current Assets | 10.28M | 32.19M | 39.47M | 18.16M | 12.58M | 111.81M | 29.16M | 79.24M |
| Cash and Equivalents | 0 | 7M | 26.68M | 10.79M | 8.15M | 34.01M | 21.81M | 13.37M |
| Total Non-Current Assets | 407.72M | 627.63M | 523.45M | 496.87M | 373.77M | 496.1M | 350.64M | 641.43M |
| Total Liabilities | 9.28M | 41.64M | 41.71M | 18.45M | 3.46M | 99.51M | 8.27M | 65.61M |
| Total Current Liabilities | 9.28M | 41.64M | 28.21M | 18.45M | 3.46M | 77.43M | 6.67M | 50.6M |
| Total Non-Current Liabilities | 0 | 0 | 27.01M | 0 | 0 | 44.16M | 3.2M | 30.02M |
| Total Equity | 407.72M | 627.63M | 523.45M | 496.87M | 373.77M | 496.1M | 350.64M | 641.43M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.47M | 4.58M | 1.43M | -99.08M | -164.27M | -46.02M | -138.94M | -131.89M |
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