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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 | 2.02B | 4.27B | 4.96B | 5.82B | 7.21B | 9.59B | 8.66B | 8.57B |
| Total Current Assets | 6.08M | 16.02M | 37.34M | 26.26M | 28.38M | 127.26M | 137.7M | 134.45M |
| Cash and Equivalents | 2.73M | 4.71M | 14.34M | 0 | 8.49M | 10.89M | 23.24M | 17.85M |
| Total Non-Current Assets | 2.01B | 4.25B | 4.9B | 5.8B | 7.2B | 9.51B | 8.56B | 8.46B |
| Total Liabilities | 12.31M | 19.96M | 57.95M | 17.89M | 13.98M | 80.25M | 107.11M | 102.35M |
| Total Current Liabilities | 12.31M | 19.96M | 57.95M | 17.89M | 13.98M | 80.25M | 107.11M | 102.35M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.01B | 4.25B | 4.9B | 5.8B | 7.2B | 9.51B | 8.56B | 8.46B |
| Common Equity | 0 | 0 | 0 | 5.84B | 6.67B | 7.78B | 8.87B | 8.98B |
| Retained Earnings | -145.8M | 456.97M | 190.21M | -37.64M | 526.48M | 1.73B | -308.2M | -516.89M |
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