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Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
Total Assets | 1.31B | 1.32B | 1.35B | 1.45B | 1.42B | 1.79B | 1.82B | 1.91B |
Total Current Assets | 395.77M | 417.59M | 387.53M | 490.03M | 469.85M | 521.99M | 537.54M | 634.98M |
Cash and Equivalents | 7.29M | 36.08M | 6.35M | 21.18M | 13.14M | 15.74M | 10.87M | 5.41M |
Total Non-Current Assets | 1.18B | 1.17B | 1.28B | 1.29B | 1.28B | 1.84B | 1.85B | 1.28B |
Total Liabilities | 402.41M | 399.6M | 405.27M | 494.44M | 447.15M | 534.93M | 544.57M | 626.91M |
Total Current Liabilities | 76.37M | 76.62M | 74.46M | 157.49M | 68.59M | 64.5M | 66.74M | 170.27M |
Total Non-Current Liabilities | 541.67M | 536.13M | 554.43M | 568.1M | 652.23M | 775.63M | 779.56M | 737.9M |
Common Equity | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M | 1.47M | 1.47M | 1.47M |
Retained Earnings | 168.56M | 185.35M | 203.12M | 218.66M | 234.52M | 247.84M | 259.14M | 270.3M |
Year End 31 July 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.16B | 1.16B | 1.18B | 1.25B | 1.35B | 1.82B |
Total Current Assets | 263.04M | 280.71M | 314.4M | 339.52M | 387.53M | 537.54M |
Cash and Equivalents | 3.77M | 6.25M | 4.24M | 3.17M | 6.35M | 10.87M |
Total Non-Current Assets | 621.13M | 654.6M | 802.24M | 867.16M | 942.41M | 1.27B |
Total Liabilities | 540.45M | 503.99M | 380.88M | 384.35M | 405.27M | 544.57M |
Total Current Liabilities | 41.02M | 51.81M | 56.78M | 60M | 74.46M | 66.74M |
Total Non-Current Liabilities | 904.39M | 817.7M | 560.07M | 538.1M | 554.43M | 779.56M |
Total Equity | 621.13M | 654.6M | 802.24M | 867.16M | 942.41M | 1.27B |
Common Equity | 0 | 0 | 1.15M | 1.15M | 1.15M | 1.47M |
Retained Earnings | 85.29M | 117.66M | 73.63M | 133.82M | 203.12M | 259.14M |
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