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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 | 1.64M | 1.56M | 1.81M | 1.71M | 1.56M | 1.7M | 1.87M | 1.97M |
Total Current Assets | 1.6M | 1.5M | 1.77M | 1.68M | 1.53M | 1.67M | 1.84M | 1.73M |
Cash and Equivalents | 874k | 830k | 986k | 873k | 824k | 1M | 1.06M | 707k |
Total Non-Current Assets | 1.47M | 1.45M | 1.56M | 1.62M | 1.48M | 1.57M | 1.67M | 1.63M |
Total Liabilities | 174k | 101k | 246k | 91k | 77k | 133k | 203k | 334k |
Total Current Liabilities | 158k | 101k | 246k | 91k | 77k | 133k | 203k | 262k |
Total Non-Current Liabilities | 16k | 0 | 0 | 0 | 0 | 0 | 0 | 72k |
Total Equity | 1.47M | 1.45M | 1.56M | 1.62M | 1.48M | 1.57M | 1.67M | 1.63M |
Common Equity | 9k | 9k | 9k | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 773k | 757k | 867k | 0 | 0 | 0 | 0 | 0 |
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