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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 | 610.47M | 801.01M | 973.55M | 875.92M | 664.75M | 991.45M | 886.45M | 915.53M |
| Total Current Assets | 1.33M | 2.64M | 2.33M | 2.39M | 954k | 1.06M | 1.55M | 1.07M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 97k | 130k | 90k | 30k |
| Total Non-Current Assets | 607.12M | 791.19M | 970.27M | 870.92M | 661.09M | 984.06M | 885.59M | 911.06M |
| Total Liabilities | 3.35M | 9.82M | 3.28M | 5M | 3.66M | 7.39M | 867k | 4.47M |
| Total Current Liabilities | 3.35M | 9.82M | 3.28M | 5M | 3.66M | 7.39M | 867k | 4.47M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 607.12M | 791.19M | 970.27M | 870.92M | 661.09M | 984.06M | 885.59M | 911.06M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 17.01M | 14.87M | 67.81M | -70.28M | -225.94M | 21.23M | -166.02M | -195.14M |
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