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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 | 1.7B | 2.3B | 3.22B | 2.42B | 2.27B | 5.02B | 3.91B | 4.16B |
| Total Current Assets | 7.72M | 9.57M | 13.83M | 7.19M | 14.23M | 23.69M | 23.57M | 17.56M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1.99M |
| Total Non-Current Assets | 1.68B | 2.28B | 3.2B | 2.4B | 2.26B | 5B | 3.88B | 4.14B |
| Total Liabilities | 13.98M | 18.49M | 16.85M | 13.04M | 9.31M | 19.11M | 25M | 26.18M |
| Total Current Liabilities | 13.98M | 18.49M | 16.85M | 13.04M | 9.31M | 19.11M | 25M | 26.18M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.68B | 2.28B | 3.2B | 2.4B | 2.26B | 5B | 3.88B | 4.14B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6.12M | 7.83M | 10.36M | -307.15M | -198.53M | 710.73M | -200.22M | 5.97M |
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