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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 | 227.52M | 362.07M | 417.74M | 226.22M | 299.51M | 1.12B | 1.26B | 1.5B |
| Total Current Assets | 4.93M | 3.72M | 3.38M | 2.72M | 4.5M | 30.87M | 48.38M | 51.24M |
| Cash and Equivalents | 0 | 549k | 262k | 305k | 936k | 5.19M | 3.63M | 4.04M |
| Total Non-Current Assets | 223.18M | 347.26M | 403.64M | 221.47M | 297.39M | 1.11B | 1.22B | 1.46B |
| Total Liabilities | 4.34M | 14.81M | 14.1M | 4.75M | 2.11M | 16.8M | 33.16M | 35.62M |
| Total Current Liabilities | 4.34M | 14.81M | 14.1M | 4.75M | 2.11M | 15.12M | 33.16M | 35.62M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.68M | 0 | 0 |
| Total Equity | 223.18M | 347.26M | 403.64M | 221.47M | 297.39M | 1.11B | 1.22B | 1.46B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 641k | 1.57M | 3.21M | -96.42M | 1.8M | 64.04M | -313.19M | -252.84M |
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