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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 | 6.18B | 11.49B | 16.43B | 18.16B | 19.93B | 28.36B | 26.15B | 31.77B |
| Total Current Assets | 24.6M | 108.49M | 137.48M | 93.11M | 173.41M | 125.27M | 180.86M | 183.43M |
| Cash and Equivalents | 2.67M | 3.4M | 7.49M | 0 | 7.93M | 11.76M | 17.98M | 24.17M |
| Total Non-Current Assets | 6.17B | 11.41B | 16.29B | 18.14B | 19.84B | 28.34B | 26.12B | 31.75B |
| Total Liabilities | 12.27M | 75.2M | 135.21M | 23.06M | 84.64M | 22.5M | 34.15M | 18.78M |
| Total Current Liabilities | 12.27M | 75.2M | 135.21M | 23.06M | 84.64M | 22.5M | 34.15M | 18.78M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.17B | 11.41B | 16.29B | 18.14B | 19.84B | 28.34B | 26.12B | 31.75B |
| Common Equity | 0 | 0 | 14.94B | 17.96B | 19.35B | 22.85B | 27.37B | 29.5B |
| Retained Earnings | -84.6M | 1.17B | 1.35B | 181.34M | 495.11M | 5.49B | -1.25B | 2.25B |
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