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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 | 207.42M | 286.07M | 206.11M | 160.01M | 431.79M | 361.25M | 306.47M | 268.66M |
| Total Current Assets | 776k | 754k | 3.05M | 4.04M | 2.48M | 3.75M | 2.58M | 1.07M |
| Cash and Equivalents | 135k | 172k | 86k | 303k | 771k | 461k | 237k | 265k |
| Total Non-Current Assets | 202.87M | 278.62M | 203.89M | 156.95M | 430.75M | 358.87M | 304.92M | 268.57M |
| Total Liabilities | 4.55M | 7.45M | 2.22M | 3.06M | 1.04M | 2.38M | 1.55M | 89k |
| Total Current Liabilities | 4.55M | 7.45M | 2.22M | 3.06M | 1.04M | 2.38M | 1.55M | 89k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 202.87M | 278.62M | 203.89M | 156.95M | 430.75M | 358.87M | 304.92M | 268.57M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 654k | 875k | -28.14M | -67.18M | 52.18M | -46.67M | -80.28M | -60.34M |
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