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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 30 April 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 | 198.28M | 218.27M | 209.44M | 200.63M | 152.2M | 194.67M | 172.55M | 142.42M |
| Total Current Assets | 3.81M | 2.33M | 2.76M | 4.51M | 3.01M | 4.48M | 7.8M | 3.43M |
| Cash and Equivalents | 0 | 14k | 667k | 844k | 201k | 270k | 19k | 432k |
| Total Non-Current Assets | 138.57M | 147.31M | 142.37M | 134.85M | 104.99M | 130.59M | 113.18M | 97.77M |
| Total Liabilities | 59.71M | 70.96M | 67.07M | 65.78M | 47.21M | 64.08M | 59.37M | 44.65M |
| Total Current Liabilities | 59.71M | 70.96M | 67.07M | 65.78M | 47.21M | 64.08M | 59.37M | 44.65M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 138.57M | 147.31M | 142.37M | 134.85M | 104.99M | 130.59M | 113.18M | 97.77M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -633k | -1.23M | -1.33M | 337k | 1.15M | -40.33M | -57.74M | -72.76M |
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