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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 | 4.51M | 10.67M | 41.59M | 43.21M | 66.24M | 80.81M | 91.07M | 80.87M |
| Total Current Assets | 3.09M | 8.31M | 21.99M | 21.04M | 33.37M | 31.54M | 39.38M | 28.63M |
| Cash and Equivalents | 784k | 2.76M | 14.61M | 9.52M | 14.35M | 8.51M | 6.48M | 1.35M |
| Total Non-Current Assets | 1.81M | 7.84M | 33.73M | 26.46M | 41.75M | 49.09M | 42.55M | 35.55M |
| Total Liabilities | 2.69M | 2.83M | 7.86M | 16.74M | 24.49M | 31.72M | 48.52M | 45.32M |
| Total Current Liabilities | 1.36M | 2.75M | 6.78M | 6.35M | 10.36M | 15.42M | 16.84M | 17.82M |
| Total Non-Current Liabilities | 2.63M | 88k | 2.08M | 20.04M | 22.58M | 16.3M | 46.56M | 37.45M |
| Total Equity | 1.81M | 7.84M | 33.73M | 26.46M | 41.75M | 49.09M | 42.55M | 35.55M |
| Common Equity | 135k | 14k | 18k | 19k | 22k | 25k | 25k | 25k |
| Retained Earnings | -24.61M | -25.71M | -32.77M | -42.05M | -47.71M | -58.16M | -67.74M | -76.09M |
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