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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 | 81.22M | 85.88M | 82.83M | 83.08M | 75.24M | 74.5M | 75.97M | 74.73M |
| Total Current Assets | 50.39M | 57.13M | 54.4M | 55.25M | 47.97M | 48.31M | 50.26M | 49.7M |
| Cash and Equivalents | 12.14M | 11.56M | 7.25M | 10.12M | 12.85M | 12.05M | 9.06M | 8.71M |
| Total Non-Current Assets | 30.82M | 37.31M | 36.89M | 27.83M | 27.28M | 33.28M | 25.71M | 25.03M |
| Total Liabilities | 27.37M | 39.19M | 39.15M | 42.14M | 42.87M | 41.61M | 40.8M | 38.47M |
| Total Current Liabilities | 10.44M | 22.98M | 23.5M | 26.88M | 28.12M | 27.28M | 26.88M | 24.98M |
| Total Non-Current Liabilities | 16.93M | 16.21M | 15.65M | 15.26M | 14.75M | 14.33M | 13.92M | 13.49M |
| Common Equity | 9.29M | 9.3M | 9.32M | 9.33M | 9.35M | 9.37M | 9.39M | 9.41M |
| Retained Earnings | -13.27M | -20.12M | -23.24M | -25.55M | -25.87M | -25.62M | -23.58M | -22.78M |
| 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 | 120.21M | 113.32M | 83.58M | 86.77M | 91.28M | 86.02M | 85.88M | 74.5M |
| Total Current Assets | 84.31M | 69.86M | 52.08M | 52.7M | 51.24M | 48.68M | 57.13M | 48.31M |
| Cash and Equivalents | 6.08M | 2.16M | 7.87M | 3.68M | 3.81M | 9.81M | 11.56M | 12.05M |
| Total Non-Current Assets | 93.35M | 89.33M | 63.26M | 63.09M | 54.24M | 55.41M | 46.69M | 32.89M |
| Total Liabilities | 26.86M | 23.99M | 20.32M | 23.68M | 37.04M | 30.61M | 39.19M | 41.61M |
| Total Current Liabilities | 8.76M | 8.11M | 5.26M | 5.84M | 12.99M | 8.1M | 22.98M | 27.28M |
| Total Non-Current Liabilities | 24.1M | 15.88M | 15.07M | 17.85M | 24.05M | 22.51M | 16.21M | 14.33M |
| Total Equity | 93.35M | 89.33M | 63.26M | 63.09M | 54.24M | 55.41M | 46.69M | 32.89M |
| Common Equity | 9.16M | 9.16M | 9.16M | 9.16M | 9.16M | 9.23M | 9.3M | 9.37M |
| Retained Earnings | 28.53M | 23.71M | -65k | -2.11M | -12.14M | -11.46M | -20.12M | -25.62M |
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