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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 | 207.25M | 307.82M | 270.6M | 197.04M | 339.28M | 309.77M | 460.61M | 1.09B |
| Total Current Assets | 1.43M | 25.69M | 181k | 3.13M | 8.92M | 6.21M | 44.72M | 93.72M |
| Cash and Equivalents | 604k | 23k | 56k | 40k | 319k | 291k | 9.69M | 1.57M |
| Total Non-Current Assets | 205.91M | 282.26M | 270.43M | 193.77M | 329.47M | 304.8M | 414.57M | 993.87M |
| Total Liabilities | 1.33M | 25.55M | 167k | 3.27M | 9.81M | 4.97M | 46.05M | 91.18M |
| Total Current Liabilities | 1.33M | 25.55M | 167k | 3.27M | 9.81M | 4.97M | 46.05M | 91.18M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 205.91M | 282.26M | 270.43M | 193.77M | 329.47M | 304.8M | 414.57M | 993.87M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 952k | -786k | -61.91M | -72.16M | 58.52M | 29.28M | 75.07M | 293.42M |
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