(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --239.77K | --239.77K |
-Cash and cash equivalents | --239.77K | --239.77K |
-Accounts receivable | --31.92K | --31.92K |
Total current assets | --580.21K | --580.21K |
Non current assets | ||
-Accumulated depreciation | ---2.15K | ---2.15K |
-Goodwill | --458.33K | --458.33K |
Regulatory assets | --31.92K | --31.92K |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | --1.6M | --1.6M |
-Current debt | --1.6M | --1.6M |
-accounts payable | --417.37K | --417.37K |
-Total tax payable | --0 | --0 |
Current liabilities | --2.02M | --2.02M |
Non current liabilities | ||
Non current accrued expenses | --38.08K | --38.08K |
Preferred securities outside stock equity | --2.68K | --2.68K |
Total non current liabilities | --2.02M | --2.02M |
Shareholders'equity | ||
Share capital | --46.53K | --46.53K |
-common stock | --46.53K | --46.53K |
Gains losses not affecting retained earnings | --783.49K | --783.49K |
Total equity | --1.08M | --1.08M |
No Data