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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 31 May 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 537.95M | 557.91M | 661.69M | 734.16M | 1.43B | 2B | 1.84B | 2.14B |
| Total Current Assets | 21.62M | 19.21M | 22.55M | 24.24M | 115.02M | 59.64M | 50.91M | 71.1M |
| Cash and Equivalents | 3.49M | 2.5M | 1.27M | 985k | 2.01M | 4.3M | 3.42M | 5.54M |
| Total Non-Current Assets | 410.47M | 530.25M | 641.83M | 648.89M | 878.04M | 1.49B | 1.47B | 1.7B |
| Total Liabilities | 127.49M | 27.66M | 19.87M | 85.27M | 554.04M | 511.21M | 369M | 438.08M |
| Total Current Liabilities | 18.55M | 26.93M | 15.51M | 85M | 553.19M | 510.55M | 368.65M | 437.78M |
| Total Non-Current Liabilities | 126.46M | 1.46M | 8.7M | 534k | 1.7M | 1.31M | 690k | 600k |
| Total Equity | 410.47M | 530.25M | 641.83M | 648.89M | 878.04M | 1.49B | 1.47B | 1.7B |
| Common Equity | 208k | 278k | 358k | 424k | 515k | 1.04M | 1.19M | 1.43M |
| Retained Earnings | -10.41M | -16.61M | -38.62M | -100.8M | 12M | -108.11M | -229.37M | -165.46M |
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