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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 27.64M | 34.82M | 17.77M | 209.94M | 311.73M | 193.65M |
| Total Current Assets | 1.6M | 799k | 129k | 885k | 15.48M | 9.52M |
| Cash and Equivalents | 958k | 21k | 70k | 762k | 254k | 573k |
| Total Non-Current Assets | 26.8M | 33.03M | 17.12M | 198.57M | 296.76M | 185.11M |
| Total Liabilities | 844k | 1.8M | 651k | 11.37M | 14.97M | 8.54M |
| Total Current Liabilities | 844k | 1.8M | 651k | 11.37M | 14.97M | 8.54M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 26.8M | 33.03M | 17.12M | 198.57M | 296.76M | 185.11M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3k | -5.21M | -7.09M | 14.9M | -32.95M | -97.71M |
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