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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 | 823.64M | 454.06M | 409.7M | 285.03M | 370.66M | 419.71M | 396.15M | 686.42M |
| Total Current Assets | 107.21M | 64.38M | 25.06M | 9.81M | 16.5M | 12.56M | 19.23M | 29.12M |
| Cash and Equivalents | 0 | 0 | 0 | 182k | 0 | 7k | 214k | 687k |
| Total Non-Current Assets | 717.1M | 390.09M | 385.11M | 276.4M | 354.76M | 407.77M | 377.16M | 658.73M |
| Total Liabilities | 106.54M | 63.97M | 24.59M | 8.62M | 15.89M | 11.94M | 18.99M | 27.69M |
| Total Current Liabilities | 106.54M | 63.97M | 24.59M | 8.62M | 15.89M | 11.94M | 18.99M | 27.69M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 717.1M | 390.09M | 385.11M | 276.4M | 354.76M | 407.77M | 377.16M | 658.73M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 42k | -162.95M | -230.62M | -165.75M | -145.06M | -212.29M | -140.71M |
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