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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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 353.42M | 382.51M | 378.95M | 362.62M | 280.84M | 344.76M | 324.39M | 272.39M |
| Total Current Assets | 11.62M | 9.1M | 13.76M | 9.85M | 14.6M | 11.42M | 8.53M | 10.93M |
| Cash and Equivalents | 2.75M | 1.46M | 199k | 1.51M | 266k | 1.38M | 123k | 175k |
| Total Non-Current Assets | 236.94M | 258.72M | 248.89M | 241.19M | 188.27M | 239.73M | 221.62M | 185.46M |
| Total Liabilities | 116.47M | 123.79M | 130.06M | 121.44M | 92.57M | 105.03M | 102.77M | 86.94M |
| Total Current Liabilities | 116.47M | 123.79M | 130.06M | 121.44M | 92.57M | 105.03M | 102.77M | 86.94M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 236.94M | 258.72M | 248.89M | 241.19M | 188.27M | 239.73M | 221.62M | 185.46M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 74k | -1.05M | -361k | -36.3M | -89.21M | -37.76M | -55.95M | -92.12M |
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