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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 | 132.88M | 128.51M | 129.36M | 132.04M | 130.34M | 134.61M | 128.87M | 124.96M |
| Total Current Assets | 2.83M | 2.19M | 2.58M | 4.32M | 4.5M | 2.88M | 2.12M | 1.79M |
| Cash and Equivalents | 265k | 0 | 409k | 75k | 181k | 0 | 211k | 340k |
| Total Non-Current Assets | 132.34M | 127.96M | 128.63M | 131.46M | 129.88M | 134.05M | 127.67M | 124.51M |
| Total Liabilities | 543k | 544k | 724k | 582k | 458k | 558k | 1.2M | 445k |
| Total Current Liabilities | 543k | 544k | 724k | 582k | 458k | 558k | 1.2M | 445k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 132.34M | 127.96M | 128.63M | 131.46M | 129.88M | 134.05M | 127.67M | 124.51M |
| Common Equity | 124k | 124k | 124k | 124k | 124k | 125k | 124k | 124k |
| Retained Earnings | 114k | 129k | 380k | 7.49M | 5.91M | 10.08M | 3.69M | 531k |
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