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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 | 814.05M | 1.06B | 1.1B | 626.41M | 712.34M | 819.51M | 718.34M | 835.51M |
| Total Current Assets | 2M | 2.7M | 1.09M | 18M | 819k | 899k | 1.05M | 1.17M |
| Cash and Equivalents | 1.1M | 1.06M | 9k | 631k | 139k | 250k | 359k | 392k |
| Total Non-Current Assets | 794.83M | 1.04B | 1.1B | 560.61M | 707M | 811.67M | 716.69M | 827.69M |
| Total Liabilities | 19.22M | 29.83M | 2.22M | 65.8M | 5.34M | 7.84M | 1.65M | 7.82M |
| Total Current Liabilities | 19.22M | 29.83M | 2.22M | 65.8M | 5.34M | 7.84M | 1.65M | 7.82M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 794.83M | 1.04B | 1.1B | 560.61M | 707M | 811.67M | 716.69M | 827.69M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 19.14M | 62.97M | 31.98M | -342.74M | 58.13M | 13.24M | -72.15M | 25.94M |
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