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36.34
0.89
(2.51%)
Closed 22 December 8:00AM
36.55
0.21
(0.58%)
After Hours: 11:58AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.1B1.1B1.1B1.09B1.07B1.06B1.04B1.06B
Total Current Assets 960.07M946.51M888.88M894.8M931.08M926.03M904.39M926.41M
Cash and Equivalents 277.62M311.14M284.83M206.44M149.01M114.56M167.15M133.82M
Total Non-Current Assets 202.26M223.9M298.73M283.27M232.68M228.97M222.46M217.69M
Total Liabilities 147.44M147.84M173.36M156.96M159.84M165.99M164.87M182.7M
Total Current Liabilities 118.66M123.61M136.04M110.71M114.15M109.18M102.34M117.93M
Total Non-Current Liabilities 28.78M24.24M37.32M46.25M45.68M56.82M62.54M64.77M
Common Equity 110k112k113k117k119k121k123k126k
Retained Earnings -682.12M-745.28M-810.24M-874.6M-944.38M-1.02B-1.09B-1.15B
Year End 30 April 2024 201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 267.49M305.11M1.2B1.17B1.1B1.04B
Total Current Assets 223.83M281.21M1.17B1.06B888.88M904.39M
Cash and Equivalents 98.61M33.1M115.36M339.53M284.83M167.15M
Total Non-Current Assets -165.43M-182.7M1.06B989.48M929.67M873.35M
Total Liabilities 114.15M93.8M135.3M181.41M173.36M164.87M
Total Current Liabilities 102.2M81.04M124.49M150.17M136.04M102.34M
Total Non-Current Liabilities 11.95M12.76M10.82M31.24M37.32M62.54M
Total Equity -165.43M-182.7M1.06B989.48M929.67M873.35M
Common Equity 118k183k102k106k113k123k
Retained Earnings -224.26M-293.64M-349.33M-541.4M-810.24M-1.09B

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