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Year End 27 April 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 | 3.51B | 3.47B | 3.27B | 2.72B | 2.75B | 2.74B | 2.88B | 2.9B |
Total Current Assets | 1.8B | 1.77B | 1.6B | 1.54B | 1.62B | 1.68B | 1.78B | 1.78B |
Cash and Equivalents | 94.96M | 62.98M | 95.65M | 77.94M | 143.24M | 142.01M | 159.67M | 114.46M |
Total Non-Current Assets | 1.39B | 1.46B | 1.48B | 836.44M | 964.67M | 1.04B | 1.12B | 1B |
Total Liabilities | 2.11B | 2.01B | 1.79B | 1.88B | 1.79B | 1.7B | 1.76B | 1.9B |
Total Current Liabilities | 903.93M | 908.38M | 875.71M | 1.07B | 1.09B | 1.02B | 1.09B | 1.33B |
Total Non-Current Liabilities | 2.21B | 2.02B | 1.64B | 1.39B | 1.18B | 1.17B | 1.13B | 891.36M |
Total Equity | 1.39B | 1.46B | 1.48B | 836.44M | 964.67M | 1.04B | 1.12B | 1B |
Common Equity | 966k | 948k | 953k | 959k | 968k | 968k | 964k | 897k |
Retained Earnings | 1.48B | 1.5B | 1.48B | 799.65M | 855.74M | 921.7M | 972.13M | 831.48M |
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