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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 | 293.89M | 517.72M | 571.92M | 654.41M | 958.61M | 1.59B | 2.15B | 2.75B |
| Total Current Assets | 1.29M | 1.98M | 2.95M | 2.35M | 15.43M | 25.67M | 34.98M | 43.89M |
| Cash and Equivalents | 448k | 569k | 1.19M | 495k | 1.25M | 1.58M | 2.18M | 3.95M |
| Total Non-Current Assets | 288.6M | 509.77M | 566.24M | 646.46M | 948.25M | 1.57B | 2.13B | 2.71B |
| Total Liabilities | 5.29M | 7.96M | 5.68M | 7.95M | 10.36M | 20.66M | 27.45M | 33.92M |
| Total Current Liabilities | 5.29M | 7.96M | 5.68M | 7.95M | 10.36M | 20.66M | 27.45M | 33.92M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 288.6M | 509.77M | 566.24M | 646.46M | 948.25M | 1.57B | 2.13B | 2.71B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -8.75M | 40.4M | 81.91M | 32.93M | 66.51M | 352.06M | -68.04M | 162.87M |
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