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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 92.88B | 100.48B | 98.61B | 96.63B | 97.82B | 84.21B | 82.99B | 81.04B |
| Total Current Assets | 19.52B | 17.69B | 16.54B | 15.5B | 17.34B | 16.56B | 16.34B | 18.34B |
| Cash and Equivalents | 2.35B | 1.09B | 871M | 728M | 784M | 668M | 703M | 1.32B |
| Total Non-Current Assets | 73.35B | 94.37B | 93.63B | 92.71B | 80.48B | 67.65B | 66.65B | 72.48B |
| Total Liabilities | 68.14B | 70.88B | 69.09B | 68.14B | 70.07B | 68.84B | 67.56B | 68.86B |
| Total Current Liabilities | 28.04B | 28.23B | 26.17B | 24.53B | 26.12B | 24.92B | 25.03B | 26.95B |
| Total Non-Current Liabilities | 48.78B | 52.41B | 52.68B | 52.67B | 52.44B | 52.4B | 50.84B | 50.87B |
| Common Equity | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Retained Earnings | 33.66B | 33.95B | 33.65B | 33.06B | 32.57B | 26.45B | 26.57B | 23.35B |
| 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 | 66.01B | 68.12B | 67.6B | 87.17B | 81.29B | 90.12B | 96.63B | 81.04B |
| Total Current Assets | 19.75B | 17.85B | 18.7B | 18.07B | 15.81B | 16.9B | 15.5B | 18.34B |
| Cash and Equivalents | 3.3B | 785M | 1.02B | 516M | 1.19B | 1.36B | 728M | 1.32B |
| Total Non-Current Assets | 28.27B | 26.69B | 24.15B | 21.14B | 23.82B | 29.37B | 28.32B | 12.01B |
| Total Liabilities | 37.74B | 41.44B | 43.45B | 66.04B | 57.14B | 59.72B | 68.14B | 68.86B |
| Total Current Liabilities | 18.55B | 21.67B | 25.77B | 27.07B | 22.05B | 22.58B | 24.53B | 26.95B |
| Total Non-Current Liabilities | 33.33B | 33.59B | 30.1B | 52.19B | 43.74B | 48.65B | 52.67B | 50.87B |
| Total Equity | 28.27B | 26.69B | 24.15B | 21.14B | 23.82B | 29.37B | 28.32B | 12.01B |
| Common Equity | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Retained Earnings | 30.14B | 33.55B | 35.82B | 34.21B | 35.12B | 37.8B | 33.06B | 23.35B |
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