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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 | 735.3M | 950.97M | 862.47M | 607.7M | 644.01M | 656.23M | 616.22M | 621.15M |
| Total Current Assets | 12.24M | 5.86M | 6.95M | 10.81M | 5.36M | 5.79M | 6.69M | 6.05M |
| Cash and Equivalents | 439k | 1.09M | 521k | 914k | 368k | 464k | 632k | 683k |
| Total Non-Current Assets | 703.95M | 914.99M | 837.26M | 580.91M | 602.63M | 634.43M | 570.15M | 573.9M |
| Total Liabilities | 31.35M | 35.98M | 25.21M | 26.79M | 41.39M | 21.8M | 46.06M | 47.26M |
| Total Current Liabilities | 31.35M | 35.98M | 25.21M | 26.79M | 41.39M | 21.8M | 46.06M | 47.26M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 703.95M | 914.99M | 837.26M | 580.91M | 602.63M | 634.43M | 570.15M | 573.9M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -190.04M | 66.69M | -13.94M | -194.28M | -58.12M | -62.4M | -118.44M | -81.63M |
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