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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 | 57.76M | 63.04M | 70.28M | 124.57M | 73.25M | 88.47M | 77.09M | 67.95M |
| Total Current Assets | 122k | 81k | 126k | 11.61M | 184k | 111k | 81k | 97k |
| Cash and Equivalents | 54k | 14k | 49k | 223k | 99k | 26k | 17k | 38k |
| Total Non-Current Assets | 57.2M | 62.76M | 69.95M | 113.03M | 72.82M | 88.37M | 77.06M | 67.94M |
| Total Liabilities | 560k | 281k | 334k | 11.55M | 429k | 97k | 30k | 16k |
| Total Current Liabilities | 560k | 281k | 334k | 11.55M | 429k | 97k | 30k | 16k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 57.2M | 62.76M | 69.95M | 113.03M | 72.82M | 88.37M | 77.06M | 67.94M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 62k | -1,000 | 66k | 0 | -10.46M | 14.53M | 9.37M | 516k |
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