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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 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 | 207.65M | 556.03M | 1.03B | 771.08M | 789.24M | 600.57M | 467.5M | 293.11M |
| Total Current Assets | 52.49M | 105.42M | 157.6M | 143.46M | 182.79M | 34.97M | 46.78M | 45.62M |
| Cash and Equivalents | 868k | 632k | 559k | 5.33M | 95k | 0 | 18.88M | 633k |
| Total Non-Current Assets | 188.83M | 525.39M | 985.8M | 723.58M | 746.28M | 591.63M | 460.19M | 266.35M |
| Total Liabilities | 18.81M | 30.64M | 44.09M | 47.5M | 42.97M | 8.93M | 7.3M | 26.76M |
| Total Current Liabilities | 18.81M | 30.64M | 44.09M | 47.5M | 42.97M | 8.93M | 7.3M | 26.76M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 188.83M | 525.39M | 985.8M | 723.58M | 746.28M | 591.63M | 460.19M | 266.35M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.14M | -9.94M | -19.51M | -58.13M | -111.64M | -64.07M | -66.28M | -77.24M |
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