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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 July 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 | 788.8M | 1.09B | 900.03M | 1.04B | 909.92M | 1.13B | 1.52B | 1.74B |
| Total Current Assets | 12.08M | 13.59M | 12M | 7.91M | 8.92M | 11.02M | 17.95M | 14.57M |
| Cash and Equivalents | 1.21M | 853k | 1.75M | 3.22M | 1.43M | 2.17M | 1.31M | 4.12M |
| Total Non-Current Assets | 778.38M | 1.08B | 890.95M | 1.03B | 904.69M | 1.12B | 1.5B | 1.74B |
| Total Liabilities | 10.43M | 11.35M | 9.09M | 3.2M | 5.23M | 7.93M | 14.16M | 8M |
| Total Current Liabilities | 10.43M | 11.35M | 9.09M | 3.2M | 5.23M | 7.93M | 14.16M | 8M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 778.38M | 1.08B | 890.95M | 1.03B | 904.69M | 1.12B | 1.5B | 1.74B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.52M | 94.38M | 75.07M | 43.33M | -31.3M | 173.44M | -22.79M | -5.7M |
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