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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 | 161.24M | 159.84M | 130.9M | 51.72M | 39.71M | 63.6M | 55.59M | 49.1M |
| Total Current Assets | 918k | 1.92M | 3.48M | 975k | 1.56M | 903k | 1.51M | 449k |
| Cash and Equivalents | 345k | 514k | 870k | 29k | 112k | 52k | 72k | 76k |
| Total Non-Current Assets | 155.59M | 154.63M | 120.67M | 49.2M | 37.35M | 60.77M | 48.97M | 44.08M |
| Total Liabilities | 5.65M | 5.22M | 10.23M | 2.52M | 2.36M | 2.83M | 6.62M | 5.03M |
| Total Current Liabilities | 5.65M | 5.22M | 10.23M | 2.52M | 2.36M | 2.83M | 6.62M | 5.03M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 155.59M | 154.63M | 120.67M | 49.2M | 37.35M | 60.77M | 48.97M | 44.08M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -815k | -198k | -19.45M | -36.17M | -20.78M | -20.52M | -21.74M | -18.11M |
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