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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 | 106.62M | 107.22M | 120.39M | 77.67M | 188.75M | 225.4M | 228.76M | 348.13M |
| Total Current Assets | 379k | 379k | 144k | 1.42M | 309k | 918k | 497k | 703k |
| Cash and Equivalents | 240k | 167k | 22k | 7k | 81k | 200k | 178k | 452k |
| Total Non-Current Assets | 102.5M | 101.06M | 119.7M | 73.8M | 187.73M | 224.83M | 225.63M | 347.82M |
| Total Liabilities | 4.12M | 6.16M | 695k | 3.87M | 1.02M | 566k | 3.13M | 307k |
| Total Current Liabilities | 4.12M | 6.16M | 695k | 3.87M | 1.02M | 566k | 3.13M | 307k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 102.5M | 101.06M | 119.7M | 73.8M | 187.73M | 224.83M | 225.63M | 347.82M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 46k | 36k | -11.58M | -48.06M | 13M | -6.38M | -34.61M | 2.28M |
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