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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 March 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 | 236.1M | 208.33M | 199.75M | 185.45M | 119.35M | 159.36M | 124.85M | 83.44M |
| Total Current Assets | 1.91M | 1.46M | 1.44M | 1.64M | 12.65M | 1.19M | 1.79M | 3.34M |
| Cash and Equivalents | 30k | 106k | 229k | 24k | 246k | 126k | 459k | 361k |
| Total Non-Current Assets | 230.48M | 200.57M | 198.65M | 179.19M | 106.06M | 144.35M | 121.58M | 77.79M |
| Total Liabilities | 5.62M | 7.76M | 1.11M | 6.26M | 13.29M | 15.01M | 3.27M | 5.65M |
| Total Current Liabilities | 114k | 7.76M | 1.11M | 6.26M | 13.29M | 15.01M | 3.27M | 5.65M |
| Total Non-Current Liabilities | 11.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 230.48M | 200.57M | 198.65M | 179.19M | 106.06M | 144.35M | 121.58M | 77.79M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 662k | 0 | 704k | -38.56M | -73.92M | -38.46M | -67.24M | -71.97M |
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