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Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 4.73M | 5.44M | 7.9M | 7.51M | 7.18M | 6.95M | 5.59M | 5.49M |
Total Current Assets | 1.29M | 1.67M | 656k | 681k | 575k | 1.02M | 922k | 1.01M |
Cash and Equivalents | 147k | 93k | 67k | 115k | 78k | 174k | 105k | 43k |
Total Non-Current Assets | 3.18M | 3.31M | 5.46M | 4.62M | 4.43M | 4.25M | 2.74M | 2.45M |
Total Liabilities | 1.55M | 2.13M | 2.43M | 2.89M | 2.75M | 2.7M | 2.85M | 3.04M |
Total Current Liabilities | 1.55M | 2.13M | 2.43M | 2.88M | 2.75M | 2.7M | 2.85M | 3.04M |
Total Non-Current Liabilities | 0 | 0 | 0 | 12k | 0 | 0 | 0 | 0 |
Total Equity | 3.18M | 3.31M | 5.46M | 4.62M | 4.43M | 4.25M | 2.74M | 2.45M |
Common Equity | 20k | 20k | 20k | 20k | 20k | 20k | 20k | 20k |
Retained Earnings | -19.97M | -20.02M | -17.72M | -18.58M | -18.74M | -19M | -20.49M | -20.77M |
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