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| Quarter End | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 721.25M | 706.57M | 648.27M | 680.9M | 665.02M | 680.42M | 719.1M | 736.25M |
| Total Current Assets | 231.37M | 234.16M | 216.77M | 223.89M | 214.5M | 204.26M | 217.9M | 237.86M |
| Cash and Equivalents | 152.03M | 150.26M | 166.37M | 170.84M | 143.28M | 119.1M | 143.28M | 144.41M |
| Total Non-Current Assets | 247.47M | 230.76M | 220.21M | 237.38M | 233.65M | 253.26M | 264.2M | 254.41M |
| Total Liabilities | 106.06M | 108.11M | 99.29M | 102.63M | 98.54M | 104.44M | 115.39M | 120.13M |
| Total Current Liabilities | 50.1M | 52.21M | 45.83M | 46.93M | 44.97M | 49.93M | 58.35M | 58.97M |
| Total Non-Current Liabilities | 56.66M | 56.44M | 53.89M | 56.08M | 53.82M | 54.69M | 57.16M | 62.21M |
| Common Equity | 255.44M | 255.66M | 254.46M | 255.67M | 256.68M | 256.11M | 257.21M | 260.11M |
| Retained Earnings | 209.74M | 221.66M | 219.94M | 229.65M | 236.89M | 247.94M | 256.23M | 281.48M |
| 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 | 397.97M | 476.89M | 499.08M | 512.76M | 652.64M | 723.54M | 676.8M | 702.82M |
| Total Current Assets | 110.83M | 122.8M | 134.86M | 158.18M | 221.19M | 232.31M | 219.05M | 201.9M |
| Cash and Equivalents | 73M | 49.2M | 67.44M | 65.78M | 118.74M | 72.78M | 50.87M | 112.36M |
| Total Non-Current Assets | 317.94M | 398.18M | 413.18M | 438.97M | 565.73M | 620.11M | 579.83M | 597.01M |
| Total Liabilities | 80.04M | 78.72M | 85.9M | 73.79M | 86.91M | 103.42M | 96.97M | 105.81M |
| Total Current Liabilities | 40.16M | 32.31M | 37.87M | 27.83M | 37.18M | 46.04M | 41.24M | 47.15M |
| Total Non-Current Liabilities | 39.88M | 46.41M | 48.02M | 47.46M | 50.82M | 58M | 56.04M | 59.75M |
| Total Equity | 317.94M | 398.18M | 413.18M | 438.97M | 565.73M | 620.11M | 579.83M | 597.01M |
| Common Equity | 232.16M | 228.73M | 231.27M | 243.93M | 250.2M | 255.44M | 255.68M | 258.4M |
| Retained Earnings | 42.65M | 86.28M | 116.73M | 145.9M | 187.91M | 213.7M | 229.89M | 261.76M |
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