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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 | 29.85M | 34.17M | 942k | 6k | 31k | 31k | 276k | 9k |
Total Current Assets | 27k | 9k | 942k | 6k | 31k | 31k | 276k | 9k |
Cash and Equivalents | 25k | 4k | 937k | 1,000 | 29k | 21k | 268k | 1,000 |
Total Non-Current Assets | 24.04M | 26.23M | -195k | -2.61M | -3.73M | -4.72M | -5.03M | -6.03M |
Total Liabilities | 5.81M | 7.94M | 1.14M | 2.62M | 3.76M | 4.75M | 5.3M | 6.04M |
Total Current Liabilities | 1.1M | 2.02M | 1.14M | 707k | 882k | 2.34M | 2.51M | 2.9M |
Total Non-Current Liabilities | 9.23M | 11.83M | 0 | 3.58M | 5.33M | 4.33M | 4.92M | 5.42M |
Total Equity | 24.04M | 26.23M | -195k | -2.61M | -3.73M | -4.72M | -5.03M | -6.03M |
Common Equity | 44k | 44k | 44k | 38k | 38k | 40k | 41k | 41k |
Retained Earnings | -373k | 1.64M | -24.79M | -26.84M | -27.96M | -29.49M | -32.25M | -35.06M |
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