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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 | 372.02M | 397.97M | 476.89M | 499.08M | 512.76M | 652.64M | 723.54M | 676.8M |
Total Current Assets | 77.32M | 110.83M | 122.8M | 134.86M | 158.18M | 221.19M | 232.31M | 219.05M |
Cash and Equivalents | 41.96M | 73M | 49.2M | 67.44M | 65.78M | 118.74M | 72.78M | 50.87M |
Total Non-Current Assets | 286.56M | 317.94M | 398.18M | 413.18M | 438.97M | 565.73M | 620.11M | 579.83M |
Total Liabilities | 85.46M | 80.04M | 78.72M | 85.9M | 73.79M | 86.91M | 103.42M | 96.97M |
Total Current Liabilities | 42.11M | 40.16M | 32.31M | 37.87M | 27.83M | 37.18M | 46.04M | 41.24M |
Total Non-Current Liabilities | 43.35M | 39.88M | 46.41M | 48.02M | 47.46M | 50.82M | 58M | 56.04M |
Total Equity | 286.56M | 317.94M | 398.18M | 413.18M | 438.97M | 565.73M | 620.11M | 579.83M |
Common Equity | 230.93M | 232.16M | 228.73M | 231.27M | 243.93M | 250.2M | 255.44M | 255.68M |
Retained Earnings | 562k | 42.65M | 86.28M | 116.73M | 145.9M | 187.91M | 213.7M | 229.89M |
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