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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 | 2.83B | 3.52B | 4.92B | 5.93B | 6.23B | 5.13B | 7.09B | 14B |
| Total Current Assets | 70.22M | 59.99M | 75.33M | 167.38M | 110.12M | 119.78M | 211.15M | 340.06M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 517k | 10.37M | 52k |
| Total Non-Current Assets | 2.79B | 3.48B | 4.87B | 5.8B | 6.17B | 5.08B | 6.98B | 13.85B |
| Total Liabilities | 45.69M | 38.58M | 48.73M | 129.8M | 63.87M | 52.96M | 109.89M | 141.85M |
| Total Current Liabilities | 45.69M | 38.58M | 48.73M | 129.8M | 63.87M | 52.96M | 109.89M | 141.85M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.79B | 3.48B | 4.87B | 5.8B | 6.17B | 5.08B | 6.98B | 13.85B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 74.7M | -142.39M | 481.06M | 341.28M | 67.11M | -1.42B | -1.58B | -1.13B |
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