(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --4.69M | --4.69M |
-Cash and cash equivalents | --3.69M | --3.69M |
-Other receivables | --203.82K | --203.82K |
Total current assets | --4.77M | --4.77M |
Non current assets | ||
-Accumulated depreciation | ---37.78K | ---37.78K |
-Long term equity investment | --19.63K | --19.63K |
Regulatory assets | --45.72K | --45.72K |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | --69.4K | --69.4K |
-Current capital lease obligation | --69.4K | --69.4K |
-accounts payable | --105.22K | --105.22K |
-Total tax payable | --19.63K | --19.63K |
Current liabilities | --395.53K | --395.53K |
Non current liabilities | ||
-Long term debt | --19.63K | --19.63K |
Non current accrued expenses | --2.13M | --2.13M |
Preferred securities outside stock equity | --17.1K | --17.1K |
Total non current liabilities | --415.16K | --415.16K |
Shareholders'equity | ||
Share capital | --6.53M | --6.53M |
-common stock | --6.53M | --6.53M |
Gains losses not affecting retained earnings | --2.2M | --2.2M |
Total equity | --6.91M | --6.91M |
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