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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 1.17B | 1.14B | 1.1B | 1.1B | 1.1B | 1.09B | 1.07B | 1.06B |
| Total Current Assets | 1.06B | 1.01B | 960.07M | 946.51M | 888.88M | 894.8M | 931.08M | 926.03M |
| Cash and Equivalents | 339.53M | 221.88M | 277.62M | 311.14M | 284.83M | 206.44M | 149.01M | 114.56M |
| Total Non-Current Assets | 124.96M | 169.46M | 202.26M | 223.9M | 298.73M | 283.27M | 232.68M | 228.97M |
| Total Liabilities | 181.41M | 158.19M | 147.44M | 147.84M | 173.36M | 156.96M | 159.84M | 165.99M |
| Total Current Liabilities | 150.17M | 131.25M | 118.66M | 123.61M | 136.04M | 110.71M | 114.15M | 109.18M |
| Total Non-Current Liabilities | 31.24M | 26.94M | 28.78M | 24.24M | 37.32M | 46.25M | 45.68M | 56.82M |
| Common Equity | 106k | 108k | 110k | 112k | 113k | 117k | 119k | 121k |
| Retained Earnings | -541.4M | -613.27M | -682.12M | -745.28M | -810.24M | -874.6M | -944.38M | -1.02B |
| Year End 30 April 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 267.49M | 305.11M | 1.2B | 1.17B | 1.1B |
| Total Current Assets | 223.83M | 281.21M | 1.17B | 1.06B | 888.88M |
| Cash and Equivalents | 98.61M | 33.1M | 115.36M | 339.53M | 284.83M |
| Total Non-Current Assets | -165.43M | -182.7M | 1.06B | 989.48M | 929.67M |
| Total Liabilities | 114.15M | 93.8M | 135.3M | 181.41M | 173.36M |
| Total Current Liabilities | 102.2M | 81.04M | 124.49M | 150.17M | 136.04M |
| Total Non-Current Liabilities | 11.95M | 12.76M | 10.82M | 31.24M | 37.32M |
| Total Equity | -165.43M | -182.7M | 1.06B | 989.48M | 929.67M |
| Common Equity | 118k | 183k | 102k | 106k | 113k |
| Retained Earnings | -224.26M | -293.64M | -349.33M | -541.4M | -810.24M |
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