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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 | 408.43M | 392.06M | 409.77M | 413.41M | 407.47M | 447.13M | 394.41M | 361.57M |
| Total Current Assets | 10.81M | 6.54M | 7.1M | 6.39M | 12.92M | 7.72M | 5.64M | 6.75M |
| Cash and Equivalents | 3.49M | 0 | 823k | 0 | 7.11M | 2.53M | 107k | 247k |
| Total Non-Current Assets | 307.03M | 289.74M | 284.6M | 287.95M | 280.26M | 299.28M | 248.28M | 231.56M |
| Total Liabilities | 101.4M | 102.32M | 125.18M | 444k | 127.21M | 147.85M | 146.13M | 130.01M |
| Total Current Liabilities | 398k | 1.29M | 184k | 444k | 2.21M | 2.85M | 1.13M | 1.01M |
| Total Non-Current Liabilities | 101.01M | 101.02M | 124.99M | 0 | 125M | 145M | 145M | 129M |
| Total Equity | 307.03M | 289.74M | 284.6M | 287.95M | 280.26M | 299.28M | 248.28M | 231.56M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.23M | 3.47M | 3.52M | 81k | -20.74M | -1.72M | -52.71M | -67.95M |
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