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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 | 613.41M | 590.64M | 534.05M | 527.5M | 521.9M | 416.57M | 417.13M | 488.16M |
| Total Current Assets | 5.79M | 6.27M | 4.72M | 3.05M | 44.05M | 30.46M | 32.41M | 53.3M |
| Cash and Equivalents | 1.8M | 1.8M | 500k | 0 | 900k | 1.2M | 1.71M | 36.6M |
| Total Non-Current Assets | 557.85M | 536.8M | 486.61M | 400.49M | 415.67M | 377.68M | 388.26M | 452.58M |
| Total Liabilities | 55.56M | 53.85M | 47.44M | 127.01M | 106.23M | 38.9M | 28.87M | 35.58M |
| Total Current Liabilities | 55.56M | 53.85M | 47.44M | 127.01M | 106.23M | 38.9M | 28.87M | 35.58M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 557.85M | 536.8M | 486.61M | 400.49M | 415.67M | 377.68M | 388.26M | 452.58M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.46M | 3.18M | 8.61M | 10.59M | 10.32M | -50.33M | -65.67M | -48.96M |
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