Year End 30 April 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.39B | 1.45B | 2.15B | 2.29B | 2.48B | 3.1B | 3.27B | 3.76B |
Total Current Assets | 555.19M | 633.84M | 802.31M | 930.95M | 1.1B | 1.42B | 1.55B | 1.64B |
Cash and Equivalents | 14.56M | 36.44M | 47.34M | 210.91M | 167.01M | 101.92M | 164.75M | 166.15M |
Total Non-Current Assets | 514.61M | 579.45M | 629.18M | 633.98M | 822.46M | 1.06B | 1.27B | 1.46B |
Total Liabilities | 878.66M | 875.06M | 1.52B | 1.65B | 1.66B | 2.04B | 1.99B | 2.3B |
Total Current Liabilities | 210.5M | 233.92M | 358.58M | 427.87M | 562.5M | 689.2M | 706.28M | 757.05M |
Total Non-Current Liabilities | 1.25B | 1.22B | 2.26B | 2.27B | 2.03B | 2.49B | 2.33B | 2.77B |
Total Equity | 514.61M | 579.45M | 629.18M | 633.98M | 822.46M | 1.06B | 1.27B | 1.46B |
Common Equity | 410k | 411k | 30.04M | 426k | 431k | 428k | 410k | 397k |
Retained Earnings | 26.62M | 89.59M | 145.59M | 168.98M | 274.54M | 547.98M | 880.97M | 1.16B |
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