(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --6.07M | --6.07M |
-Cash and cash equivalents | --6.07M | --6.07M |
-Other receivables | --82.23K | --82.23K |
Total current assets | --6.33M | --6.33M |
Non current assets | ||
-Accumulated depreciation | ---1.92K | ---1.92K |
Regulatory assets | --131.82K | --131.82K |
Liabilities | ||
Current liabilities | ||
-accounts payable | --874.56K | --874.56K |
-Total tax payable | --0 | --0 |
Current liabilities | --970.11K | --970.11K |
Non current liabilities | ||
Non current accrued expenses | --4.36M | --4.36M |
Preferred securities outside stock equity | --13.32K | --13.32K |
Total non current liabilities | --970.11K | --970.11K |
Shareholders'equity | ||
Share capital | --9.7M | --9.7M |
-common stock | --9.7M | --9.7M |
Gains losses not affecting retained earnings | --1.11M | --1.11M |
Other equity interest | --114.01K | --114.01K |
Total equity | --10.69M | --10.69M |
No Data