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| 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 | 47.18M | 56.58M | 54.78M | 57.17M | 58.08M | 60.16M | 90.97M | 82.71M |
| Total Current Assets | 41.11M | 39.75M | 38.68M | 37.04M | 41.47M | 46.51M | 60.38M | 54.82M |
| Cash and Equivalents | 7.89M | 215k | 143k | 282k | 613k | 1.6M | 1.74M | 829k |
| Total Non-Current Assets | 38.92M | 39.32M | 41.39M | 42.44M | 41.87M | 45.8M | 49.21M | 51.6M |
| Total Liabilities | 8.26M | 17.26M | 13.39M | 14.74M | 16.22M | 14.35M | 41.76M | 31.11M |
| Total Current Liabilities | 7.57M | 6.79M | 7.71M | 6.48M | 12.95M | 11.79M | 13.06M | 10.46M |
| Total Non-Current Liabilities | 688k | 19.93M | 10.17M | 10.84M | 3.27M | 2.57M | 41.38M | 28.76M |
| Total Equity | 38.92M | 39.32M | 41.39M | 42.44M | 41.87M | 45.8M | 49.21M | 51.6M |
| Common Equity | 124k | 125k | 125k | 126k | 128k | 129k | 131k | 132k |
| Retained Earnings | -1.25M | -1.45M | 338k | 1.11M | 2.19M | 5.36M | 7.78M | 9.4M |
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