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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 | 73.52M | 60.14M | 109.34M | 288.68M | 295.08M | 165.43M | 182.38M | 243.55M |
| Total Current Assets | 1.68M | 9.7M | 9.8M | 39.12M | 28.59M | 9.97M | 16.08M | 14.56M |
| Cash and Equivalents | 39k | 13k | 88k | 172k | 211k | 94k | 138k | 189k |
| Total Non-Current Assets | 64.26M | 50.58M | 99.76M | 250.66M | 267.33M | 155.8M | 167.04M | 229.32M |
| Total Liabilities | 9.26M | 9.56M | 9.58M | 38.02M | 27.75M | 9.63M | 15.34M | 14.23M |
| Total Current Liabilities | 9.26M | 9.56M | 9.58M | 38.02M | 27.75M | 9.63M | 15.34M | 14.23M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 64.26M | 50.58M | 99.76M | 250.66M | 267.33M | 155.8M | 167.04M | 229.32M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -670k | -266k | 1.94M | 5.27M | 210k | -130.5M | -110.85M | -65.98M |
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