(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --8.02M | --8.02M |
-Cash and cash equivalents | --8.02M | --8.02M |
-Other receivables | --60K | --60K |
Total current assets | --8.24M | --8.24M |
Non current assets | ||
-Accumulated depreciation | ---3.46K | ---3.46K |
Regulatory assets | --217.16K | --217.16K |
Liabilities | ||
Current liabilities | ||
-accounts payable | --977.42K | --977.42K |
-Total tax payable | --0 | --0 |
Current liabilities | --8.72M | --8.72M |
Non current liabilities | ||
Non current accrued expenses | --7.92K | --7.92K |
Total non current liabilities | --8.72M | --8.72M |
Shareholders'equity | ||
Share capital | --820K | --820K |
-common stock | --820K | --820K |
Gains losses not affecting retained earnings | --1 | --1 |
Total equity | --8.25M | --8.25M |
No Data