(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --8.3M | --8.3M |
-Cash and cash equivalents | --5.8M | --5.8M |
-Other receivables | --504.45K | --504.45K |
Total current assets | --8.59M | --8.59M |
Non current assets | ||
-Accumulated depreciation | ---148.7K | ---148.7K |
-Long term equity investment | --8.97K | --8.97K |
Regulatory assets | --145.93K | --145.93K |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | --70.29K | --70.29K |
-Current capital lease obligation | --70.29K | --70.29K |
-accounts payable | --482.57K | --482.57K |
-Total tax payable | --8.97K | --8.97K |
Current liabilities | --1.07M | --1.07M |
Non current liabilities | ||
-Long term debt | --8.97K | --8.97K |
Non current accrued expenses | --8.8M | --8.8M |
Preferred securities outside stock equity | --15.35K | --15.35K |
Total non current liabilities | --1.08M | --1.08M |
Shareholders'equity | ||
Share capital | --17.57M | --17.57M |
-common stock | --17.57M | --17.57M |
Gains losses not affecting retained earnings | --1.09M | --1.09M |
Other equity interest | --142.2K | --142.2K |
Total equity | --17.4M | --17.4M |
No Data