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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 | 65.54M | 60.46M | 48.9M | 37.53M | 32.25M | 37.87M | 36.03M | 37.05M |
Total Current Assets | 47.77M | 46.65M | 43.83M | 33.02M | 27.67M | 35.29M | 34.25M | 35.84M |
Cash and Equivalents | 21.78M | 24.96M | 25.46M | 20.87M | 16.88M | 14.96M | 10.31M | 19.94M |
Total Non-Current Assets | 52.17M | 52.3M | 41.18M | 31.66M | 22.16M | 26.43M | 30.28M | 31.87M |
Total Liabilities | 13.37M | 8.16M | 7.72M | 5.87M | 10.09M | 11.44M | 5.75M | 5.18M |
Total Current Liabilities | 11.97M | 7.08M | 7.1M | 5.3M | 6.16M | 9.74M | 4.59M | 4.47M |
Total Non-Current Liabilities | 1.4M | 1.08M | 620k | 565k | 5.57M | 1.71M | 1.16M | 714k |
Total Equity | 52.17M | 52.3M | 41.18M | 31.66M | 22.16M | 26.43M | 30.28M | 31.87M |
Common Equity | 620k | 156k | 154k | 157k | 110k | 112k | 115k | 115k |
Retained Earnings | -329.68M | -329.65M | -340.7M | -350.8M | -353.53M | -349.66M | -345.85M | -344.05M |
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