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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 | 185.58M | 165.45M | 293.55M | 235.83M | 182.8M | 342.42M | 314.98M | 252.58M |
| Total Current Assets | 68k | 63k | 104k | 236k | 9.05M | 136k | 875k | 467k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 83k | 128k | 0 |
| Total Non-Current Assets | 163.25M | 153.46M | 271.21M | 216.73M | 161.45M | 274.3M | 239.01M | 200.54M |
| Total Liabilities | 22.33M | 11.99M | 22.35M | 19.1M | 21.35M | 68.12M | 75.98M | 52.04M |
| Total Current Liabilities | 22.33M | 11.99M | 22.35M | 19.1M | 21.35M | 68.12M | 75.98M | 52.04M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 163.25M | 153.46M | 271.21M | 216.73M | 161.45M | 274.3M | 239.01M | 200.54M |
| Common Equity | 468.67M | 0 | 0 | 413.09M | 0 | 0 | 0 | 0 |
| Retained Earnings | -204k | -1.76M | -4.19M | -196.36M | -218.7M | -191.77M | -383.75M | -399.71M |
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