(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --2.97M | --2.97M |
-Cash and cash equivalents | --2.97M | --2.97M |
-Other receivables | --25K | --25K |
Total current assets | --3.06M | --3.06M |
Non current assets | ||
Regulatory assets | --90.66K | --90.66K |
Liabilities | ||
Current liabilities | ||
-accounts payable | --52.11K | --52.11K |
-Total tax payable | --0 | --0 |
Current liabilities | --96K | --96K |
Non current liabilities | ||
Non current accrued expenses | --905.34K | --905.34K |
Preferred securities outside stock equity | --18.89K | --18.89K |
Total non current liabilities | --96K | --96K |
Shareholders'equity | ||
Share capital | --4.24M | --4.24M |
-common stock | --4.24M | --4.24M |
Gains losses not affecting retained earnings | --1.06M | --1.06M |
Total equity | --3.96M | --3.96M |
No Data