(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --5.9M | --5.9M |
-Cash and cash equivalents | --5.9M | --5.9M |
-Other receivables | --462.73K | --462.73K |
Total current assets | --6.01M | --6.01M |
Non current assets | ||
Regulatory assets | --56.14K | --56.14K |
Liabilities | ||
Current liabilities | ||
-accounts payable | --146.16K | --146.16K |
-Total tax payable | --0 | --0 |
Current liabilities | --608.89K | --608.89K |
Non current liabilities | ||
Non current accrued expenses | --10.18M | --10.18M |
Total non current liabilities | --608.89K | --608.89K |
Shareholders'equity | ||
Share capital | --15.88M | --15.88M |
-common stock | --15.88M | --15.88M |
Gains losses not affecting retained earnings | --3.2M | --3.2M |
Total equity | --16.19M | --16.19M |
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