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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 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 | 705.13M | 690.19M | 691.78M | 580.65M | 647.45M | 594.74M | 536.73M | 553.28M |
| Total Current Assets | 16.2M | 6.65M | 7.26M | 6.41M | 20.52M | 11.9M | 14.71M | 10.01M |
| Cash and Equivalents | 50k | 598k | 91k | 0 | 102k | 195k | 0 | 240k |
| Total Non-Current Assets | 465.62M | 449.63M | 449.8M | 387.21M | 439.72M | 382.11M | 326.27M | 344.88M |
| Total Liabilities | 239.51M | 240.55M | 241.99M | 193.45M | 207.73M | 212.64M | 210.46M | 208.4M |
| Total Current Liabilities | 239.51M | 240.55M | 241.99M | 193.45M | 207.73M | 212.64M | 210.46M | 208.4M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 465.62M | 449.63M | 449.8M | 387.21M | 439.72M | 382.11M | 326.27M | 344.88M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | -89k | 4.56M | -56.59M | -1.78M | -57.39M | -108.43M | -84.6M |
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