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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 | 931.87M | 909.81M | 812.4M | 791.32M | 546.19M | 559.45M | 496.27M | 404.03M |
| Total Current Assets | 9.89M | 6.14M | 2.08M | 1.88M | 3.46M | 4.6M | 4.08M | 2.07M |
| Cash and Equivalents | 535k | 104k | 639k | 91k | 1.05M | 352k | 273k | 1.29M |
| Total Non-Current Assets | 916.19M | 903.35M | 810.51M | 791.07M | 543.01M | 555.49M | 492.64M | 396.37M |
| Total Liabilities | 15.67M | 6.46M | 1.89M | 254k | 3.18M | 3.96M | 3.63M | 7.66M |
| Total Current Liabilities | 15.67M | 6.46M | 1.89M | 254k | 3.18M | 3.96M | 3.63M | 7.66M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 916.19M | 903.35M | 810.51M | 791.07M | 543.01M | 555.49M | 492.64M | 396.37M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -77.66M | -2.43M | 37.76M | 19.03M | -211.95M | -16.95M | -100.63M | -137.72M |
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