(FY)Jun 30, 2023 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --4.41M |
-Cash and cash equivalents | --4.41M |
-Accounts receivable | --36.2K |
-Notes receivable | --1.43K |
-Other receivables | --88.32K |
Total current assets | --4.56M |
Non current assets | |
-Accumulated depreciation | ---17.31K |
-Long term equity investment | --31.41K |
Regulatory assets | --133.99K |
Liabilities | |
Current liabilities | |
Current debt and capital lease obligation | --37.47K |
-Current capital lease obligation | --37.47K |
-accounts payable | --99.69K |
-Total tax payable | --32.84K |
Current liabilities | --277.73K |
Non current liabilities | |
-Long term debt | --31.41K |
Non current accrued expenses | --4.04M |
Employee benefits | --1.43K |
Preferred securities outside stock equity | --52.24K |
Total non current liabilities | --310.57K |
Shareholders'equity | |
Share capital | --8.96M |
-common stock | --8.96M |
Gains losses not affecting retained earnings | --461.05K |
Total equity | --8.88M |
No Data