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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 | 194.46M | 202.03M | 207.22M | 193.07M | 110.77M | 156.87M | 148.57M | 164.65M |
| Total Current Assets | 6.87M | 16.53M | 903k | 12.51M | 5.64M | 6.53M | 4.46M | 6.94M |
| Cash and Equivalents | 428k | 261k | 0 | 0 | 0 | 0 | 2k | 0 |
| Total Non-Current Assets | 180.78M | 185.8M | 200.56M | 173.16M | 101.6M | 141.23M | 121.36M | 118.91M |
| Total Liabilities | 13.68M | 16.23M | 6.66M | 19.92M | 9.17M | 15.64M | 27.22M | 45.74M |
| Total Current Liabilities | 13.68M | 16.23M | 6.66M | 19.92M | 9.17M | 15.64M | 27.22M | 45.74M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 180.78M | 185.8M | 200.56M | 173.16M | 101.6M | 141.23M | 121.36M | 118.91M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.25M | 346k | -551k | -39.32M | -84.14M | -36.78M | -61.29M | -67.21M |
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