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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 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 | 166.65M | 187.76M | 301.58M | 289.74M | 181.74M | 156.26M | 145.57M | 142.03M |
| Total Current Assets | 1.62M | 955k | 1.68M | 2.55M | 3.05M | 898k | 1.19M | 1.21M |
| Cash and Equivalents | 241k | 154k | 179k | 633k | 189k | 162k | 190k | 107k |
| Total Non-Current Assets | 153.51M | 179.63M | 286.09M | 278.92M | 169.41M | 144.4M | 135.85M | 128.18M |
| Total Liabilities | 13.14M | 8.14M | 15.49M | 10.82M | 12.33M | 11.85M | 9.71M | 13.86M |
| Total Current Liabilities | 13.14M | 8.14M | 15.49M | 10.82M | 12.33M | 11.85M | 9.71M | 13.86M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 153.51M | 179.63M | 286.09M | 278.92M | 169.41M | 144.4M | 135.85M | 128.18M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 559k | 677k | 1.13M | 2.56M | -64.8M | -19.51M | -25.39M | -39.27M |
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