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Year End 31 March 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.57M | 691k | 523k | 835k | 7.43M | 2.44M | 3.12M |
Total Current Assets | 295k | 55k | 198k | 147k | 6.76M | 1.42M | 1.04M |
Cash and Equivalents | 237k | 6k | 1,000 | 24k | 6.11M | 475k | 87k |
Total Non-Current Assets | 137k | -845k | -1.04M | -897k | 5.99M | 725k | 686k |
Total Liabilities | 1.43M | 1.54M | 1.56M | 1.73M | 1.44M | 1.71M | 2.43M |
Total Current Liabilities | 1.43M | 1.54M | 1.15M | 1.41M | 1.17M | 1.45M | 1.41M |
Total Non-Current Liabilities | 0 | 0 | 698k | 523k | 294k | 280k | 1.03M |
Total Equity | 137k | -845k | -1.04M | -897k | 5.99M | 725k | 686k |
Common Equity | 18k | 22k | 23k | 7k | 10k | 11k | 17k |
Retained Earnings | -47.75M | -52.51M | -54.59M | -58.11M | -63.13M | -71.84M | -82.8M |
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