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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 | 519.29M | 489.1M | 508.64M | 512.95M | 519.21M | 456.99M | 396.57M | 368.06M |
| Total Current Assets | 5.97M | 8.37M | 15.96M | 6.91M | 5.03M | 15.81M | 47.24M | 4.52M |
| Cash and Equivalents | 0 | 108k | 290k | 0 | 156k | 596k | 0 | 0 |
| Total Non-Current Assets | 319.41M | 305.27M | 313.41M | 319.09M | 326.39M | 272.56M | 254.25M | 254.66M |
| Total Liabilities | 199.88M | 183.84M | 195.23M | 193.86M | 192.82M | 184.42M | 142.31M | 113.4M |
| Total Current Liabilities | 6.03M | 4.29M | 5.77M | 1.89M | 1.97M | 5.25M | 3.06M | 1.81M |
| Total Non-Current Liabilities | 193.84M | 179.55M | 189.46M | 191.98M | 190.85M | 179.17M | 139.25M | 111.59M |
| Total Equity | 319.41M | 305.27M | 313.41M | 319.09M | 326.39M | 272.56M | 254.25M | 254.66M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.65M | 837k | 22.69M | 28.37M | 35.67M | -18.23M | -32.95M | -28.4M |
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