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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 314.1M | 429.84M | 451.22M | 441.85M | 450.43M | 451.05M | 442.34M | 454.64M |
| Total Current Assets | 203.49M | 180.02M | 180.64M | 145.94M | 132.34M | 112.45M | 98.32M | 104.21M |
| Cash and Equivalents | 149.96M | 126.17M | 115.14M | 77.29M | 59.92M | 38.54M | 24.9M | 31.42M |
| Total Non-Current Assets | 180M | 342.78M | 385.51M | 435.3M | 482.38M | 515.97M | 526.32M | 537.61M |
| Total Liabilities | 257.52M | 255.32M | 272.22M | 260.66M | 265.04M | 261.58M | 251.74M | 270.97M |
| Total Current Liabilities | 77.3M | 75.76M | 93.34M | 82.38M | 87.32M | 73.71M | 64.06M | 76.94M |
| Total Non-Current Liabilities | 321.75M | 321.23M | 320.68M | 320.21M | 319.77M | 330.06M | 329.99M | 343.02M |
| Common Equity | 62k | 62k | 62k | 62k | 62k | 63k | 63k | 63k |
| Retained Earnings | -546.98M | -431.38M | -429.81M | -430.97M | -430.51M | -430.82M | -432.91M | -442.42M |
| 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 | 109.04M | 118.11M | 95.76M | 78.4M | 107.62M | 265.51M | 429.84M | 451.05M |
| Total Current Assets | 81.81M | 89.1M | 67.83M | 51.32M | 59.76M | 207.8M | 180.02M | 112.45M |
| Cash and Equivalents | 61.41M | 46.8M | 42.27M | 32.35M | 36.26M | 169.92M | 126.17M | 38.54M |
| Total Non-Current Assets | 50.07M | 53.58M | 55.74M | 53.07M | 41.9M | 77.74M | 174.53M | 189.47M |
| Total Liabilities | 58.97M | 64.53M | 40.02M | 25.33M | 65.72M | 187.77M | 255.32M | 261.58M |
| Total Current Liabilities | 57.57M | 62.93M | 37.86M | 23.16M | 44.48M | 70.94M | 75.76M | 73.71M |
| Total Non-Current Liabilities | 1.4M | 1.6M | 2.16M | 2.26M | 21.24M | 213.79M | 321.23M | 330.06M |
| Total Equity | 50.07M | 53.58M | 55.74M | 53.07M | 41.9M | 77.74M | 174.53M | 189.47M |
| Common Equity | 239k | 46k | 57k | 58k | 58k | 61k | 62k | 63k |
| Retained Earnings | -509.28M | -537.44M | -559.13M | -560.61M | -571.07M | -559.86M | -431.38M | -430.82M |
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