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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 | 2.58M | 2.43M | 2.92M | 2.98M | 5.61M | 128k | 250k | 55k |
Total Current Assets | 534k | 454k | 991k | 1.09M | 5.61M | 128k | 250k | 52k |
Cash and Equivalents | 80k | 27k | 120k | 172k | 5.54M | 128k | 246k | 7k |
Total Non-Current Assets | -96k | -601k | -503k | -146k | 5.5M | 82k | 195k | 28k |
Total Liabilities | 2.67M | 3.03M | 3.42M | 3.13M | 114k | 46k | 55k | 27k |
Total Current Liabilities | 526k | 875k | 1.26M | 973k | 114k | 46k | 55k | 27k |
Total Non-Current Liabilities | 4.13M | 4.14M | 4.15M | 4.14M | 0 | 0 | 0 | 0 |
Total Equity | -96k | -601k | -503k | -146k | 5.5M | 82k | 195k | 28k |
Common Equity | 21k | 21k | 21k | 21k | 28k | 28k | 6k | 8k |
Retained Earnings | -38.19M | -38.7M | -38.9M | -38.56M | -33.11M | -33.44M | -33.73M | -42.2M |
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