(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --11.84M | --11.84M |
-Cash and cash equivalents | --11.84M | --11.84M |
-Accounts receivable | --3.82K | --3.82K |
-Other receivables | --1.54M | --1.54M |
Total current assets | --12.11M | --12.11M |
Non current assets | ||
-Accumulated depreciation | ---480.3K | ---480.3K |
-Long term equity investment | --111.42K | --111.42K |
Regulatory assets | --136.79K | --136.79K |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | --166.95K | --166.95K |
-Current capital lease obligation | --166.95K | --166.95K |
-accounts payable | --1.76M | --1.76M |
-Total tax payable | --509.42K | --509.42K |
-Other payable | --89.03K | --89.03K |
Current liabilities | --3.54M | --3.54M |
Non current liabilities | ||
-Long term debt | --111.42K | --111.42K |
Non current accrued expenses | --34.76M | --34.76M |
Preferred securities outside stock equity | --72.75K | --72.75K |
Total non current liabilities | --4.05M | --4.05M |
Shareholders'equity | ||
Share capital | --35.49M | --35.49M |
-common stock | --35.49M | --35.49M |
Gains losses not affecting retained earnings | --12.2M | --12.2M |
Total equity | --46.96M | --46.96M |
No Data