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| Quarter End | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||
| Total Assets | 236.29M | 236.12M | 236.69M | 238.38M | 240.68M | 45.29M |
| Total Current Assets | 1.53M | 1.2M | 726k | 457k | 242k | 184k |
| Cash and Equivalents | 1.12M | 784k | 426k | 260k | 90k | 13k |
| Total Non-Current Assets | 234.76M | 234.92M | 235.96M | 237.92M | 240.44M | 45.11M |
| Total Liabilities | 18.61M | 11.06M | 11.1M | 9.47M | 12.26M | 13.01M |
| Total Current Liabilities | 95k | 185k | 538k | 540k | 1.43M | 2.03M |
| Total Non-Current Liabilities | 18.51M | 10.88M | 10.57M | 8.93M | 10.83M | 10.98M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -16.92M | -9.86M | -10.38M | -9.01M | -12.02M | -12.83M |
| Year End 31 March 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 236.12M | 240.68M |
| Total Current Assets | 1.44M | 242k |
| Cash and Equivalents | 969k | 90k |
| Total Non-Current Assets | -11.16M | -12.02M |
| Total Liabilities | 12.67M | 12.26M |
| Total Current Liabilities | 172k | 1.43M |
| Total Non-Current Liabilities | 12.5M | 10.83M |
| Total Equity | -11.16M | -12.02M |
| Common Equity | 1,000 | 1,000 |
| Retained Earnings | -11.17M | -12.02M |
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