(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --1.6M | --1.6M |
-Cash and cash equivalents | --1.6M | --1.6M |
-Other receivables | --775.31K | --775.31K |
Total current assets | --1.99M | --1.99M |
Non current assets | ||
Regulatory assets | --291.82K | --291.82K |
Liabilities | ||
Current liabilities | ||
-accounts payable | --443.7K | --443.7K |
-Total tax payable | --0 | --0 |
Current deferred liabilities | --3.59K | --3.59K |
Current liabilities | --1.23M | --1.23M |
Non current liabilities | ||
Non current accrued expenses | --7.28M | --7.28M |
Preferred securities outside stock equity | --3.42K | --3.42K |
Total non current liabilities | --1.23M | --1.23M |
Shareholders'equity | ||
Share capital | --9.44M | --9.44M |
-common stock | --9.44M | --9.44M |
Gains losses not affecting retained earnings | --1.04M | --1.04M |
Total equity | --9.27M | --9.27M |
No Data