(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --612.45K | --612.45K |
-Cash and cash equivalents | --612.45K | --612.45K |
-Other receivables | --135.56K | --135.56K |
Total current assets | --744.31K | --744.31K |
Non current assets | ||
-Accumulated depreciation | ---22.63K | ---22.63K |
Regulatory assets | --81.36K | --81.36K |
Liabilities | ||
Current liabilities | ||
-accounts payable | --204.26K | --204.26K |
-Total tax payable | --335 | --335 |
Current liabilities | --347K | --347K |
Non current liabilities | ||
Non current accrued expenses | --8.52M | --8.52M |
Preferred securities outside stock equity | --7.17K | --7.17K |
Total non current liabilities | --347.33K | --347.33K |
Shareholders'equity | ||
Share capital | --9.54M | --9.54M |
-common stock | --9.54M | --9.54M |
Gains losses not affecting retained earnings | --1.15M | --1.15M |
Total equity | --9.26M | --9.26M |
No Data