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Year End 31 August 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 | 1.1B | 1.27B | 1.06B | 1.14B | 1.78B | 1.77B | 1.37B | 1.24B |
Total Current Assets | 21.65M | 22.9M | 37.69M | 14.67M | 73.43M | 15.93M | 32.42M | 31.03M |
Cash and Equivalents | 1.33M | 499k | 676k | 1.07M | 1.69M | 1.88M | 2.35M | 935k |
Total Non-Current Assets | 1.09B | 1.26B | 1.03B | 1.14B | 1.72B | 1.76B | 1.35B | 1.23B |
Total Liabilities | 8.91M | 5.99M | 27.71M | 490k | 61M | 2.94M | 19.04M | 16.33M |
Total Current Liabilities | 8.91M | 5.99M | 27.71M | 490k | 61M | 2.94M | 19.04M | 16.33M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 1.09B | 1.26B | 1.03B | 1.14B | 1.72B | 1.76B | 1.35B | 1.23B |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 511k | -369k | -455k | -18.77M | 113.2M | 285.93M | -169.73M | -73.14M |
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