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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 | 8.48M | 8.66M | 8.5M | 372k | 305k | 289k | 632k | 746k |
Total Current Assets | 28k | 131k | 43k | 82k | 13k | 44k | 77k | 54k |
Cash and Equivalents | 10k | 125k | 36k | 64k | 7k | 32k | 33k | 37k |
Total Non-Current Assets | 7.22M | 7.63M | 7.17M | -1.12M | -1.38M | -2.15M | -2.44M | -3.77M |
Total Liabilities | 1.26M | 1.03M | 1.34M | 1.49M | 1.68M | 2.44M | 3.07M | 4.52M |
Total Current Liabilities | 1.26M | 1.03M | 1.34M | 1.49M | 1.68M | 2.44M | 3.04M | 4.44M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 36k | 80k |
Total Equity | 7.22M | 7.63M | 7.17M | -1.12M | -1.38M | -2.15M | -2.44M | -3.77M |
Common Equity | 23.8M | 24.3M | 24.19M | 24.3M | 24.25M | 24.64M | 25.43M | 25.67M |
Retained Earnings | -22.19M | -22.45M | -22.89M | -31.23M | -31.52M | -32.61M | -33.91M | -35.44M |
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