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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 | 88.17M | 146.67M | 131.1M | 67.81M | 93.21M | 80.49M | 73.12M | 256.72M |
| Total Current Assets | 532k | 27k | 1,000 | 254k | 73k | 890k | 434k | 2.34M |
| Cash and Equivalents | 532k | 8k | 1,000 | 254k | 35k | 881k | 434k | 2.3M |
| Total Non-Current Assets | 88.1M | 144.29M | 130.44M | 67.76M | 91.53M | 77.71M | 71.01M | 247.71M |
| Total Liabilities | 65k | 2.38M | 662k | 49k | 1.68M | 2.78M | 2.11M | 9.02M |
| Total Current Liabilities | 65k | 2.38M | 662k | 49k | 1.68M | 2.78M | 2.11M | 9.02M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 88.1M | 144.29M | 130.44M | 67.76M | 91.53M | 77.71M | 71.01M | 247.71M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 50k | -211k | 15.04M | -12.26M | 25.96M | 24.73M | 15.75M | 189.37M |
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