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Quarter End | ||||||||
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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 | 2.3B | 3.22B | 2.42B | 2.27B | 5.02B | 3.91B | 4.16B | 4.29B |
Total Current Assets | 9.57M | 13.83M | 7.19M | 14.23M | 23.69M | 23.57M | 17.56M | 15.61M |
Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 1,000 | 1.99M | 678k |
Total Non-Current Assets | 2.28B | 3.2B | 2.4B | 2.26B | 5B | 3.88B | 4.14B | 4.28B |
Total Liabilities | 18.49M | 16.85M | 13.04M | 9.31M | 19.11M | 25M | 26.18M | 18.67M |
Total Current Liabilities | 18.49M | 16.85M | 13.04M | 9.31M | 19.11M | 25M | 26.18M | 18.67M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 2.28B | 3.2B | 2.4B | 2.26B | 5B | 3.88B | 4.14B | 4.28B |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 7.83M | 10.36M | -307.15M | -198.53M | 710.73M | -200.22M | 5.97M | 287.9M |
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