(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Dec 30, 2021 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --2.71M | --2.71M | --5.95M |
-Cash and cash equivalents | --2.71M | --2.71M | --5.95M |
-Other receivables | --118K | --118K | ---- |
Total current assets | --2.86M | --2.86M | --5.96M |
Non current assets | |||
-Accumulated depreciation | ---6.04K | ---6.04K | ---- |
Regulatory assets | --152.5K | --152.5K | --3.85K |
Liabilities | |||
Current liabilities | |||
-accounts payable | --232.57K | --232.57K | ---- |
-Total tax payable | --0 | --0 | --0 |
Current liabilities | --350.56K | --350.56K | --62.5K |
Non current liabilities | |||
Non current accrued expenses | --3.65M | --3.65M | --1.25M |
Total non current liabilities | --350.56K | --350.56K | --62.5K |
Shareholders'equity | |||
Share capital | --7.89M | --7.89M | --7.13M |
-common stock | --7.89M | --7.89M | --7.13M |
Gains losses not affecting retained earnings | --1.54M | --1.54M | --1.15M |
Total equity | --6.51M | --6.51M | --7.21M |
No Data