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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 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 | 407.42M | 404.5M | 406M | 417.85M | 411.19M | 427.06M | 414.95M | 373.8M |
| Total Current Assets | 24.58M | 5.09M | 8.72M | 13.63M | 9.27M | 5.36M | 19.3M | 10.76M |
| Cash and Equivalents | 2.78M | 86k | 0 | 3.75M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 268.96M | 259.83M | 254.18M | 262.2M | 259.34M | 277M | 237.48M | 219.13M |
| Total Liabilities | 138.46M | 144.67M | 151.82M | 155.65M | 151.86M | 150.06M | 177.46M | 154.67M |
| Total Current Liabilities | 10.46M | 17.06M | 24.2M | 155.65M | 24.21M | 22.39M | 49.78M | 26.98M |
| Total Non-Current Liabilities | 128M | 127.6M | 127.62M | 0 | 127.65M | 127.66M | 127.68M | 127.69M |
| Total Equity | 268.96M | 259.83M | 254.18M | 262.2M | 259.34M | 277M | 237.48M | 219.13M |
| Common Equity | 179k | 179k | 179k | 179k | 179k | 179k | 179k | 179k |
| Retained Earnings | 553k | 242k | 161k | 11.88M | 9.02M | 26.41M | -13.41M | -31.84M |
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