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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 | 1.22B | 1.39B | 2.07B | 1.76B | 1.24B | 1.46B | 1.39B | 1.32B |
| Total Current Assets | 12.96M | 19.85M | 16.97M | 12.14M | 34.18M | 13.9M | 14.88M | 14.77M |
| Cash and Equivalents | 18k | 4.78M | 6.27M | 632k | 4.6M | 3.61M | 1.3M | 1.37M |
| Total Non-Current Assets | 1.1B | 1.28B | 1.94B | 1.67B | 1.16B | 1.4B | 1.33B | 1.19B |
| Total Liabilities | 117.48M | 105.59M | 126.75M | 82.47M | 81.99M | 57.11M | 63.33M | 125.99M |
| Total Current Liabilities | 5.21M | 105.59M | 126.75M | 82.47M | 81.99M | 57.11M | 63.33M | 125.99M |
| Total Non-Current Liabilities | 224.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.1B | 1.28B | 1.94B | 1.67B | 1.16B | 1.4B | 1.33B | 1.19B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7.08M | -52.28M | 348.29M | 28.73M | -463.92M | 7.5M | -211.82M | -375.07M |
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