(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --3.89M | --3.89M |
-Cash and cash equivalents | --3.89M | --3.89M |
-Other receivables | --62.58K | --62.58K |
Total current assets | --4M | --4M |
Non current assets | ||
Regulatory assets | --105.49K | --105.49K |
Liabilities | ||
Current liabilities | ||
-accounts payable | --78.85K | --78.85K |
-Total tax payable | --0 | --0 |
Current liabilities | --141.43K | --141.43K |
Non current liabilities | ||
Non current accrued expenses | --785.25K | --785.25K |
Total non current liabilities | --141.43K | --141.43K |
Shareholders'equity | ||
Share capital | --4.75M | --4.75M |
-common stock | --4.75M | --4.75M |
Gains losses not affecting retained earnings | --665.6K | --665.6K |
Total equity | --4.79M | --4.79M |
No Data