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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 | 503.87M | 528M | 694.24M | 487.08M | 404.28M | 558.53M | 566.06M | 896.72M |
| Total Current Assets | 696k | 3.68M | 1.01M | 865k | 431k | 5.51M | 1.63M | 358.34M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 467.25M | 501.16M | 671.36M | 478.41M | 330.36M | 427.97M | 463.77M | 539.18M |
| Total Liabilities | 36.62M | 26.85M | 22.88M | 8.67M | 73.93M | 130.55M | 102.29M | 357.54M |
| Total Current Liabilities | 36.62M | 26.85M | 22.88M | 8.67M | 73.93M | 130.55M | 102.29M | 357.54M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 467.25M | 501.16M | 671.36M | 478.41M | 330.36M | 427.97M | 463.77M | 539.18M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 653k | 1.86M | 1.46M | -85.12M | -86.5M | 29.86M | -9.9M | 18.73M |
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