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| Quarter End | ||
|---|---|---|
| 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 2021 | 2020 | 2021 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 92.95M | 112.94M |
| Total Current Assets | 73.61M | 95.24M |
| Cash and Equivalents | 7.53M | 16.38M |
| Total Non-Current Assets | 15.96M | 22.23M |
| Total Liabilities | 76.99M | 90.71M |
| Total Current Liabilities | 68.07M | 81.64M |
| Total Non-Current Liabilities | 14.81M | 15.93M |
| Total Equity | 15.96M | 22.23M |
| Common Equity | 970k | 2.42M |
| Retained Earnings | 295k | -404k |
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