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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 | 752.44M | 722.97M | 684.8M | 668.95M | 625.72M | 681.7M | 639.77M | 549.39M |
| Total Current Assets | 10.96M | 20.73M | 35.88M | 9.25M | 21.96M | 18.57M | 35.27M | 23.38M |
| Cash and Equivalents | 32k | 436k | 26.55M | 68k | 147k | 8k | 609k | 0 |
| Total Non-Current Assets | 523.02M | 494.52M | 481.13M | 456.59M | 426.11M | 475.97M | 394.83M | 377.42M |
| Total Liabilities | 229.42M | 228.44M | 203.67M | 73.64M | 60.88M | 67.01M | 106.21M | 33.25M |
| Total Current Liabilities | 50.57M | 49.59M | 64.95M | 73.64M | 60.88M | 67.01M | 106.21M | 33.25M |
| Total Non-Current Liabilities | 178.85M | 178.85M | 138.73M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 523.02M | 494.52M | 481.13M | 456.59M | 426.11M | 475.97M | 394.83M | 377.42M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.23M | 2.49M | 911k | 36.69M | 10.1M | 59.95M | -19.63M | -32.35M |
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