(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --1.12M | --1.12M |
-Cash and cash equivalents | --1.03M | --1.03M |
-Accounts receivable | --162.76K | --162.76K |
-Other receivables | --86.78K | --86.78K |
Total current assets | --1.33M | --1.33M |
Non current assets | ||
-Accumulated depreciation | ---37.87K | ---37.87K |
Regulatory assets | --162.76K | --162.76K |
Liabilities | ||
Current liabilities | ||
-accounts payable | --808.78K | --808.78K |
-Total tax payable | --0 | --0 |
Current liabilities | --934.43K | --934.43K |
Non current liabilities | ||
Non current accrued expenses | --5.34M | --5.34M |
Preferred securities outside stock equity | --38.87K | --38.87K |
Total non current liabilities | --934.43K | --934.43K |
Shareholders'equity | ||
Share capital | --7.29M | --7.29M |
-common stock | --7.29M | --7.29M |
Gains losses not affecting retained earnings | --98.87K | --98.87K |
Total equity | --6.67M | --6.67M |
No Data