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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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 216.65M | 223.08M | 221.04M | 225.57M | 214.26M | 232.69M | 221.7M | 188.69M |
| Total Current Assets | 4.69M | 12.35M | 6.59M | 5.07M | 6.29M | 8.03M | 10.48M | 4.52M |
| Cash and Equivalents | 1.71M | 8.51M | 3.59M | 106k | 1.07M | 1.43M | 5.86M | 1.24M |
| Total Non-Current Assets | 216.3M | 222.26M | 220.14M | 220.36M | 210.63M | 227.64M | 209.85M | 187.69M |
| Total Liabilities | 341k | 820k | 899k | 5.21M | 3.63M | 5.05M | 11.85M | 997k |
| Total Current Liabilities | 341k | 820k | 899k | 5.21M | 3.63M | 5.05M | 11.85M | 997k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 216.3M | 222.26M | 220.14M | 220.36M | 210.63M | 227.64M | 209.85M | 187.69M |
| Common Equity | 107k | 107k | 107k | 107k | 107k | 107k | 107k | 107k |
| Retained Earnings | -886k | -1.06M | -1.35M | 13.67M | 3.95M | 20.95M | 3.1M | -19.06M |
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