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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 | 288k | 233k | 139k | 0 | 499k | 2.98M | 15.34M | 11.9M |
Total Current Assets | 5k | 22k | 0 | 0 | 499k | 2.95M | 2.7M | 2.39M |
Cash and Equivalents | 5k | 9k | 0 | 0 | 499k | 33k | 53k | 40k |
Total Non-Current Assets | -5.07M | -5.15M | -5.31M | -7.15M | -7.22M | -2.65M | 6.6M | 6.33M |
Total Liabilities | 5.36M | 5.38M | 5.44M | 7.15M | 7.72M | 5.63M | 8.74M | 5.58M |
Total Current Liabilities | 5.36M | 5.38M | 5.44M | 7.15M | 7.72M | 341k | 1.95M | 3.17M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 10.58M | 13.57M | 4.82M |
Total Equity | -5.07M | -5.15M | -5.31M | -7.15M | -7.22M | -2.65M | 6.6M | 6.33M |
Common Equity | 805k | 715k | 715k | 840k | 2.34M | 603k | 603k | 797k |
Retained Earnings | -10.39M | -10.47M | -10.63M | -12.59M | -12.67M | -8.07M | -15.91M | -29.87M |
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