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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 July 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 | 42.05M | 41.58M | 43.49M | 42.24M | 41.29M | 41.9M | 36.19M | 34.65M |
| Total Current Assets | 787k | 619k | 1.42M | 548k | 1.44M | 1.34M | 2.28M | 294k |
| Cash and Equivalents | 0 | 0 | 13k | 27k | 0 | 0 | 39k | 0 |
| Total Non-Current Assets | 26.46M | 25.22M | 24.01M | 25.12M | 24.73M | 25.33M | 21.46M | 19.96M |
| Total Liabilities | 15.59M | 16.36M | 19.49M | 17.12M | 16.57M | 16.57M | 14.73M | 14.69M |
| Total Current Liabilities | 192k | 187k | 2.55M | 187k | 146k | 151k | 183k | 1.14M |
| Total Non-Current Liabilities | 15.39M | 16.45M | 16.93M | 16.94M | 16.42M | 16.42M | 14.55M | 13.55M |
| Total Equity | 26.46M | 25.22M | 24.01M | 25.12M | 24.73M | 25.33M | 21.46M | 19.96M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 206k | 247k | 157k | 2.24M | 1.83M | 2.39M | -1.49M | -2.82M |
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