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Quarter End | ||||||||
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USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | ||||||||
Total Current Assets | ||||||||
Cash and Equivalents | ||||||||
Total Non-Current Assets | ||||||||
Total Liabilities | ||||||||
Total Current Liabilities | ||||||||
Total Non-Current Liabilities | ||||||||
Common Equity | ||||||||
Retained Earnings |
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 | 541.51M | 1.18B | 644.68M | 251.19M | 206.52M | 228.79M | 208.72M | 274.71M |
Total Current Assets | 17.62M | 20.33M | 8.44M | 3.82M | 2.44M | 3.63M | 3.1M | 3.5M |
Cash and Equivalents | 2.79M | 1.64M | 1.01M | 186k | 198k | 381k | 203k | 141k |
Total Non-Current Assets | 475.3M | 1.1B | 616.29M | 237.5M | 190.14M | 213.15M | 182.5M | 250.02M |
Total Liabilities | 66.2M | 81.27M | 28.39M | 13.69M | 16.38M | 15.64M | 26.22M | 24.69M |
Total Current Liabilities | 66.2M | 81.27M | 28.39M | 13.69M | 16.38M | 15.64M | 26.22M | 24.69M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 475.3M | 1.1B | 616.29M | 237.5M | 190.14M | 213.15M | 182.5M | 250.02M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 28.47M | 134.55M | -132.89M | -165.78M | -107.41M | -138.62M | -137.49M | -117.68M |
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