(FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --3.28M | --3.28M |
-Cash and cash equivalents | --3.28M | --3.28M |
Receivables | --53K | --53K |
-Other receivables | --53K | --53K |
Total current assets | --3.34M | --3.34M |
Non current assets | ||
Net PPE | --9.31M | --9.31M |
-Gross PPE | --9.33M | --9.33M |
-Accumulated depreciation | ---18K | ---18K |
Total non current assets | --9.31M | --9.31M |
Total assets | --12.65M | --12.65M |
Liabilities | ||
Current liabilities | ||
Payables | --1.32M | --1.32M |
-accounts payable | --1.32M | --1.32M |
Pension and other retirement benefit plans | --32K | --32K |
Other current liabilities | --45K | --45K |
Current liabilities | --1.4M | --1.4M |
Non current liabilities | ||
Total non current liabilities | --0 | --0 |
Total liabilities | --1.4M | --1.4M |
Shareholders'equity | ||
Share capital | --18.48M | --18.48M |
-common stock | --18.48M | --18.48M |
Retained earnings | ---7.95M | ---7.95M |
Gains losses not affecting retained earnings | --720K | --720K |
Total stockholders'equity | --11.25M | --11.25M |
Total equity | --11.25M | --11.25M |
Accounting Standards | US-GAAP | US-GAAP |
No Data