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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 | 59.3M | 59.25M | 49.91M | 41.51M | 34.95M | 28.97M | 25.14M | 0 |
| Total Current Assets | 42.72M | 43.34M | 35.79M | 14.24M | 8.85M | 5.69M | 5.93M | 0 |
| Cash and Equivalents | 1.84M | 859k | 680k | 872k | 198k | 2.36M | 750k | 0 |
| Total Non-Current Assets | 24.2M | 29.75M | 24.88M | 14.75M | 9.69M | 11.94M | 10.32M | 0 |
| Total Liabilities | 35.1M | 29.5M | 25.03M | 26.75M | 25.25M | 17.03M | 14.82M | 0 |
| Total Current Liabilities | 32.12M | 26.57M | 22.54M | 25.09M | 20.11M | 6.71M | 5.31M | 0 |
| Total Non-Current Liabilities | 5.92M | 5.44M | 4.99M | 3.32M | 5.81M | 11.55M | 17.47M | 0 |
| Total Equity | 24.2M | 29.75M | 24.88M | 14.75M | 9.69M | 11.94M | 10.32M | 0 |
| Common Equity | 43.26M | 59.86M | 59.86M | 59.86M | 60.07M | 66.9M | 68.6M | 0 |
| Retained Earnings | -19.07M | -30.45M | -35.19M | -45.52M | -50.9M | -55.02M | -58.31M | 0 |
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