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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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.6B | 5.4B | 6.29B | 6.69B | 10.03B | 9.26B | 10.02B | 11.59B |
| Total Current Assets | 49.12M | 42.88M | 43.58M | 25.09M | 51.5M | 18.57M | 55.68M | 81.17M |
| Cash and Equivalents | 0 | 0 | 0 | 8.88M | 0 | 21k | 763k | 0 |
| Total Non-Current Assets | 3.56B | 5.36B | 6.25B | 6.68B | 9.99B | 9.2B | 9.98B | 11.52B |
| Total Liabilities | 46.59M | 41.1M | 36.55M | 9.44M | 45.1M | 66.4M | 44.69M | 67.84M |
| Total Current Liabilities | 46.59M | 41.1M | 36.55M | 9.44M | 45.1M | 66.4M | 44.69M | 67.84M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.56B | 5.36B | 6.25B | 6.68B | 9.99B | 9.2B | 9.98B | 11.52B |
| Common Equity | 3.18B | 4.31B | 5.84B | 6.48B | 7.55B | 9.05B | 9.64B | 10.22B |
| Retained Earnings | 373.42M | 1.05B | 412.28M | 201.82M | 2.43B | 141.73M | 330.98M | 1.3B |
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