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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 707.37M | 685.81M | 656.23M | 662.98M | 661.83M | 642.61M | 637.19M | 741.77M |
Total Current Assets | 124.32M | 128.13M | 116.26M | 114.19M | 118.98M | 114.81M | 117.66M | 118.36M |
Cash and Equivalents | 49.35M | 43.75M | 32.38M | 26.1M | 32.91M | 32.38M | 35.62M | 28.22M |
Total Non-Current Assets | 611.67M | 585.69M | 568.19M | 529.09M | 571.01M | 555.76M | 548.1M | 655.19M |
Total Liabilities | 313.57M | 305.38M | 282M | 275.78M | 268.35M | 254.89M | 249.43M | 338.81M |
Total Current Liabilities | 48.06M | 44.13M | 41.51M | 41.62M | 43.36M | 39.13M | 39.82M | 44.18M |
Total Non-Current Liabilities | 483.88M | 477.84M | 437.31M | 423.21M | 408.27M | 391.27M | 380.35M | 527.59M |
Common Equity | 313.46M | 318.33M | 324.91M | 326.93M | 332.08M | 334.38M | 337.87M | 340.85M |
Retained Earnings | 76.68M | 74.39M | 74.85M | 74.44M | 74.2M | 72.79M | 70.7M | 71.95M |
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 | 160.75M | 171.73M | 164.1M | 156.77M | 420.21M | 601.48M | 707.37M | 661.83M |
Total Current Assets | 37.19M | 35.79M | 31.99M | 33.62M | 122.79M | 303.75M | 124.32M | 118.98M |
Cash and Equivalents | 5.7M | 5.82M | 5.47M | 10.19M | 81.38M | 263.87M | 49.35M | 32.91M |
Total Non-Current Assets | 84.68M | 97.82M | 99.36M | 111.31M | 220.01M | 406.23M | 393.8M | 393.48M |
Total Liabilities | 76.07M | 73.91M | 64.74M | 45.46M | 200.19M | 195.25M | 313.57M | 268.35M |
Total Current Liabilities | 23.97M | 16.57M | 17.29M | 23.66M | 26.01M | 32.58M | 48.06M | 43.36M |
Total Non-Current Liabilities | 94.35M | 111.02M | 92.09M | 42.41M | 314.46M | 308.34M | 483.88M | 408.27M |
Total Equity | 84.68M | 97.82M | 99.36M | 111.31M | 220.01M | 406.23M | 393.8M | 393.48M |
Common Equity | 21M | 25.93M | 30.52M | 39.82M | 158.02M | 317.65M | 313.46M | 332.08M |
Retained Earnings | 64.83M | 73.66M | 68.28M | 73.3M | 71.93M | 72.46M | 76.68M | 74.2M |
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