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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 | 606.98M | 536.72M | 740.29M | 688.11M | 527.64M | 1.02B | 1.54B | 870.03M |
| Total Current Assets | 4.26M | 3.27M | 5.81M | 10.23M | 5.18M | 7.42M | 9.96M | 6.05M |
| Cash and Equivalents | 891k | 1.09M | 985k | 1.09M | 564k | 1.96M | 2.35M | 995k |
| Total Non-Current Assets | 605.76M | 536.51M | 738.83M | 683.38M | 525.91M | 1.02B | 1.54B | 869.75M |
| Total Liabilities | 1.22M | 210k | 1.46M | 4.73M | 1.74M | 2.04M | 522k | 288k |
| Total Current Liabilities | 1.22M | 210k | 1.46M | 4.73M | 1.74M | 2.04M | 522k | 288k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 605.76M | 536.51M | 738.83M | 683.38M | 525.91M | 1.02B | 1.54B | 869.75M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.49M | 2.81M | 33.81M | -50.21M | 21.39M | 27.5M | 15.94M | -97.41M |
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