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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 | 369.75M | 351.99M | 345.86M | 352.58M | 355.72M | 351.63M | 311.46M | 267.28M |
| Total Current Assets | 7.08M | 4.04M | 4.1M | 6.1M | 5.24M | 3.34M | 4.42M | 19.65M |
| Cash and Equivalents | 204k | 0 | 118k | 274k | 0 | 239k | 471k | 0 |
| Total Non-Current Assets | 223.74M | 210.17M | 203.96M | 214.36M | 214.16M | 221.38M | 185.33M | 170.47M |
| Total Liabilities | 146.01M | 141.82M | 141.9M | 138.23M | 141.57M | 130.24M | 126.13M | 96.81M |
| Total Current Liabilities | 14.98M | 3.66M | 1.38M | 3.11M | 4.77M | 3.9M | 1.59M | 376k |
| Total Non-Current Liabilities | 131.03M | 138.16M | 140.52M | 135.12M | 191.28M | 126.35M | 124.54M | 96.43M |
| Total Equity | 223.74M | 210.17M | 203.96M | 214.36M | 214.16M | 221.38M | 185.33M | 170.47M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 602k | 766k | 646k | 19.84M | 20.12M | 27.38M | -8.79M | -19.38M |
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