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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 | 376.95M | 366.57M | 455.5M | 400.97M | 340.71M | 375.17M | 391.1M | 527.87M |
| Total Current Assets | 2.68M | 2.61M | 2.94M | 5.82M | 5.81M | 3.13M | 3.73M | 5.38M |
| Cash and Equivalents | 109k | 21k | 654k | 200k | 930k | 315k | 232k | 116k |
| Total Non-Current Assets | 366.61M | 359.07M | 442.86M | 389.51M | 327.62M | 352.72M | 381.81M | 491.83M |
| Total Liabilities | 10.34M | 7.5M | 12.64M | 11.46M | 13.09M | 22.45M | 9.29M | 36.04M |
| Total Current Liabilities | 10.34M | 7.5M | 12.64M | 11.46M | 13.09M | 22.45M | 9.29M | 36.04M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 366.61M | 359.07M | 442.86M | 389.51M | 327.62M | 352.72M | 381.81M | 491.83M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.25M | 1.13M | 1.77M | -35.99M | -119.75M | -49.24M | -39.82M | -42.14M |
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