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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 | 432.88M | 377.75M | 289.44M | 93.61M | 245.71M | 803.61M | 740.14M | 796.82M |
| Total Current Assets | 12k | 12.62M | 13.25M | 3.6M | 3.02M | 5.34M | 12.05M | 16.83M |
| Cash and Equivalents | 0 | 3k | 0 | 47k | 10k | 78k | 0 | 33k |
| Total Non-Current Assets | 418.96M | 365.41M | 276.45M | 90.17M | 243.17M | 800.14M | 729.5M | 780.74M |
| Total Liabilities | 13.92M | 12.34M | 12.99M | 3.44M | 2.54M | 3.47M | 10.65M | 16.07M |
| Total Current Liabilities | 13.92M | 12.34M | 12.99M | 3.44M | 2.54M | 3.47M | 10.65M | 16.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 418.96M | 365.41M | 276.45M | 90.17M | 243.17M | 800.14M | 729.5M | 780.74M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | -212.52M | -334.06M | -238.64M | -69.39M | -248.02M | -165.85M |
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