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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 | 281.6M | 239.28M | 283.35M | 346.31M | 266.02M | 256.23M | 304.65M | 463.33M |
Total Current Assets | 230.74M | 190.27M | 238.27M | 303.73M | 224.44M | 214.36M | 260.98M | 403.74M |
Cash and Equivalents | 53.73M | 18.03M | 57.86M | 45.6M | 14.77M | 35.96M | 16.38M | 26.68M |
Total Non-Current Assets | 228.72M | 142.31M | 150.3M | 169.29M | 178.33M | 174.32M | 159.7M | 165.76M |
Total Liabilities | 52.89M | 96.97M | 133.05M | 177.02M | 87.7M | 81.91M | 144.95M | 297.57M |
Total Current Liabilities | 43.2M | 87.2M | 123.16M | 165.87M | 77.66M | 70.4M | 133.01M | 284.2M |
Total Non-Current Liabilities | 10.19M | 11.6M | 11.14M | 12.07M | 10.83M | 11.82M | 12.59M | 14.3M |
Total Equity | 228.72M | 142.31M | 150.3M | 169.29M | 178.33M | 174.32M | 159.7M | 165.76M |
Common Equity | 23.23M | 23.23M | 23.23M | 23.23M | 23.23M | 23.23M | 23.23M | 23.23M |
Retained Earnings | 198.94M | 111M | 119.1M | 138.66M | 147.01M | 141.86M | 126.47M | 134.02M |
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