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| Year End 30 April 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.18M | 9.54M | 10.49M | 25.79M | 25.66M | 25.04M | 24.2M |
| Total Current Assets | 1.82M | 1.4M | 1.49M | 2.99M | 3.08M | 4.8M | 5.07M |
| Cash and Equivalents | 1.2M | 493k | 322k | 1.57M | 1.07M | 2.86M | 2.37M |
| Total Non-Current Assets | 3.28M | 6.3M | 6.61M | 16.45M | 16.13M | 15.38M | 13.77M |
| Total Liabilities | 2.9M | 3.25M | 3.88M | 9.34M | 9.53M | 9.66M | 10.43M |
| Total Current Liabilities | 856k | 201k | 804k | 1.71M | 1.93M | 2.92M | 2.69M |
| Total Non-Current Liabilities | 3.51M | 5.93M | 5.88M | 14.63M | 14.8M | 12.99M | 13.44M |
| Total Equity | 3.28M | 6.3M | 6.61M | 16.45M | 16.13M | 15.38M | 13.77M |
| Common Equity | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 |
| Retained Earnings | -340k | -676k | -2.54M | -938k | -988k | -967k | -772k |
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