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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 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 | 573.2M | 580.93M | 650.09M | 638.61M | 876.46M | 1.08B | 1.08B | 1.22B |
| Total Current Assets | 979k | 1.48M | 992k | 2.58M | 2.17M | 2.94M | 2.48M | 2.63M |
| Cash and Equivalents | 20k | 500k | 25k | 355k | 686k | 946k | 950k | 956k |
| Total Non-Current Assets | 571.5M | 579.23M | 648.1M | 634.96M | 875.53M | 1.08B | 1.08B | 1.22B |
| Total Liabilities | 1.7M | 1.7M | 1.98M | 3.65M | 933k | 1.76M | 1.29M | 829k |
| Total Current Liabilities | 1.7M | 1.7M | 1.98M | 3.65M | 933k | 1.76M | 1.29M | 829k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 571.5M | 579.23M | 648.1M | 634.96M | 875.53M | 1.08B | 1.08B | 1.22B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -15k | 61k | 124.18M | -67.8M | 174.21M | 212.26M | 83.26M | 194.58M |
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