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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 | 83.69M | 108.49M | 115.58M | 80.57M | 88.16M | 78.2M | 56.44M | 90.14M |
| Total Current Assets | 930k | 1.14M | 1.53M | 1.35M | 1.04M | 1.03M | 747k | 1.17M |
| Cash and Equivalents | 221k | 230k | 258k | 184k | 162k | 142k | 98k | 104k |
| Total Non-Current Assets | 83.54M | 107.94M | 114.82M | 80.28M | 87.96M | 78.06M | 56.42M | 89.9M |
| Total Liabilities | 157k | 549k | 759k | 287k | 193k | 146k | 22k | 249k |
| Total Current Liabilities | 157k | 549k | 759k | 287k | 193k | 146k | 22k | 249k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 83.54M | 107.94M | 114.82M | 80.28M | 87.96M | 78.06M | 56.42M | 89.9M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 246k | 256k | -16.41M | -28.19M | -5.42M | -15.33M | -21.55M | -18.81M |
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