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| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 773.19M | 793.07M | 762.6M | 765.57M | 769.29M | 749.46M | 777.33M | 775.35M |
| Total Current Assets | 355.29M | 373.44M | 355.64M | 359.96M | 367.31M | 347.8M | 372.26M | 349.77M |
| Cash and Equivalents | 124.66M | 142M | 154.42M | 147.96M | 153.69M | 132.36M | 167.09M | 130.73M |
| Total Non-Current Assets | 459.15M | 461.42M | 445.93M | 443.57M | 438.94M | 437.9M | 445.36M | 471.4M |
| Total Liabilities | 432.4M | 456.46M | 435.98M | 443.89M | 432.36M | 383.69M | 385.35M | 377.34M |
| Total Current Liabilities | 143.42M | 140.22M | 148.12M | 126.98M | 118.15M | 121.99M | 129.39M | 119.94M |
| Total Non-Current Liabilities | 495.73M | 547.78M | 498.19M | 557.04M | 554.13M | 452.41M | 445.46M | 445.69M |
| Common Equity | 16.75M | 16.75M | 16.75M | 16.79M | 10.85M | 10.86M | 10.85M | 10.88M |
| Retained Earnings | 978.7M | 991.08M | 1.01B | 1.03B | 222.05M | 245.26M | 261.87M | 279.24M |
| 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 | 1.52B | 1.48B | 1.12B | 824.29M | 820.25M | 757.31M | 762.6M | 777.33M |
| Total Current Assets | 646.93M | 660.9M | 730.33M | 341.13M | 357.44M | 342.38M | 355.64M | 372.26M |
| Cash and Equivalents | 229.57M | 250.49M | 211.15M | 152.17M | 140.35M | 120.7M | 154.42M | 167.09M |
| Total Non-Current Assets | 500.54M | 558.71M | 301.18M | 359.23M | 412.2M | 318.61M | 326.62M | 391.98M |
| Total Liabilities | 1.02B | 922.63M | 823.1M | 465.07M | 408.05M | 438.7M | 435.98M | 385.35M |
| Total Current Liabilities | 378.93M | 330.96M | 300.4M | 105.52M | 134.76M | 153.19M | 148.12M | 129.39M |
| Total Non-Current Liabilities | 1.17B | 1.09B | 975.64M | 614.55M | 448.29M | 485.51M | 498.19M | 445.46M |
| Total Equity | 500.54M | 558.71M | 301.18M | 359.23M | 412.2M | 318.61M | 326.62M | 391.98M |
| Common Equity | 16.04M | 16.29M | 16.38M | 16.52M | 16.6M | 16.68M | 16.75M | 10.85M |
| Retained Earnings | 1.19B | 1.17B | 915.47M | 917.67M | 953.34M | 966.75M | 1.01B | 261.87M |
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