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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 | 856.03M | 899.67M | 860.01M | 802.49M | 630.78M | 777.07M | 687.06M | 621.58M |
| Total Current Assets | 67.96M | 12.87M | 12.53M | 18.5M | 23.78M | 12.97M | 14.75M | 16.92M |
| Cash and Equivalents | 299k | 0 | 0 | 0 | 0 | 1.74M | 0 | 2k |
| Total Non-Current Assets | 607.44M | 656.52M | 620.86M | 566.34M | 458.56M | 554.91M | 479.46M | 425.87M |
| Total Liabilities | 248.6M | 243.16M | 239.15M | 236.15M | 172.22M | 222.16M | 207.6M | 195.71M |
| Total Current Liabilities | 18.41M | 13.16M | 9.15M | 6.15M | 172.22M | 222.16M | 207.6M | 195.71M |
| Total Non-Current Liabilities | 460.37M | 460M | 460M | 460M | 0 | 0 | 0 | 0 |
| Total Equity | 607.44M | 656.52M | 620.86M | 566.34M | 458.56M | 554.91M | 479.46M | 425.87M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.37M | -4.29M | -3.65M | -48.65M | -127.74M | -24.86M | -90.81M | -132.13M |
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