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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 31 May 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 | 869.7M | 868.55M | 895.66M | 915.02M | 928.07M | 838.09M | 740.02M | 659.03M |
| Total Current Assets | 37M | 15.25M | 16.98M | 28.61M | 19.62M | 14.38M | 19.39M | 10.67M |
| Cash and Equivalents | 23.37M | 2.41M | 3.59M | 0 | 6.41M | 2.59M | 7.75M | 1.28M |
| Total Non-Current Assets | 555.07M | 554.33M | 563.1M | 547.74M | 590.65M | 508.81M | 473.94M | 465.56M |
| Total Liabilities | 314.62M | 314.22M | 332.56M | 367.28M | 337.42M | 329.28M | 266.08M | 193.48M |
| Total Current Liabilities | 244.62M | 244.22M | 4.09M | 4.93M | 1.49M | 2.53M | 3.97M | 2.97M |
| Total Non-Current Liabilities | 70M | 70M | 586.95M | 654.7M | 671.85M | 653.49M | 524.22M | 381.02M |
| Total Equity | 555.07M | 554.33M | 563.1M | 547.74M | 590.65M | 508.81M | 473.94M | 465.56M |
| Common Equity | 28k | 28k | 27k | 28k | 28k | 28k | 28k | 28k |
| Retained Earnings | 2.06M | 1.1M | 1.57M | 20.81M | 61.66M | -21.74M | -57.56M | -66.25M |
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