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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 | 93.11M | 110.05M | 126.09M | 114.58M | 98.7M | 117.7M | 92.22M | 82.6M |
Total Current Assets | 6.58M | 3.47M | 4.54M | 3.2M | 3.9M | 757k | 699k | 957k |
Cash and Equivalents | 5.41M | 1.59M | 3.36M | 2.13M | 3.18M | 12k | 72k | 105k |
Total Non-Current Assets | 86.96M | 99.7M | 118.74M | 107.29M | 97.91M | 116.5M | 87.28M | 79.03M |
Total Liabilities | 6.15M | 10.35M | 7.35M | 7.29M | 787k | 1.2M | 4.95M | 3.56M |
Total Current Liabilities | 6.15M | 10.35M | 7.35M | 7.29M | 787k | 1.2M | 4.95M | 3.56M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 86.96M | 99.7M | 118.74M | 107.29M | 97.91M | 116.5M | 87.28M | 79.03M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -26.74M | -29.29M | 6.14M | 6.14M | 6.14M | 6.14M | -25.84M | -26.26M |
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