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Year End 31 March 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 27.35M | 27.33M | 24.78M | 23.36M | 18.59M | 17.51M |
Total Current Assets | 23.99M | 22.25M | 19.79M | 18.74M | 15M | 14.91M |
Cash and Equivalents | 3.64M | 2.13M | 1.14M | 1.41M | 2M | 2.95M |
Total Non-Current Assets | 10.1M | 7.3M | 7.31M | 7.78M | 6.65M | 6.72M |
Total Liabilities | 17.25M | 20.03M | 17.47M | 15.58M | 11.93M | 10.78M |
Total Current Liabilities | 14.57M | 12.01M | 11.93M | 10.79M | 7.94M | 7.25M |
Total Non-Current Liabilities | 4.56M | 13.35M | 10.73M | 9.23M | 7.65M | 6.67M |
Total Equity | 10.1M | 7.3M | 7.31M | 7.78M | 6.65M | 6.72M |
Common Equity | 903k | 903k | 903k | 1.03M | 1.03M | 1.03M |
Retained Earnings | 9.2M | 6.4M | 6.41M | 6.76M | 5.63M | 5.7M |
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