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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 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 | 91.46M | 106.93M | 93.7M | 69.05M | 67.62M | 70.62M | 142.57M | 117.99M |
| Total Current Assets | 421k | 565k | 425k | 670k | 347k | 442k | 789k | 3.29M |
| Cash and Equivalents | 16k | 196k | 33k | 164k | 45k | 111k | 98k | 181k |
| Total Non-Current Assets | 89.51M | 104.36M | 92.23M | 66.95M | 65.64M | 68.89M | 135.91M | 109.45M |
| Total Liabilities | 1.95M | 2.57M | 1.47M | 2.1M | 1.98M | 1.73M | 6.66M | 8.54M |
| Total Current Liabilities | 1.95M | 2.57M | 1.47M | 2.1M | 1.98M | 1.73M | 6.66M | 8.54M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 89.51M | 104.36M | 92.23M | 66.95M | 65.64M | 68.89M | 135.91M | 109.45M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 60k | 289k | -4.36M | -28.74M | -10.45M | -9.67M | -13.26M | -9.71M |
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