(FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --3.28M | --3.28M |
-Cash and cash equivalents | --3.28M | --3.28M |
Total current assets | --3.34M | --3.34M |
Non current assets | ||
-Accumulated depreciation | ---18K | ---18K |
Regulatory assets | --53K | --53K |
Liabilities | ||
Current liabilities | ||
-accounts payable | --1.32M | --1.32M |
-Total tax payable | --0 | --0 |
Current liabilities | --1.4M | --1.4M |
Non current liabilities | ||
Non current accrued expenses | --9.31M | --9.31M |
Preferred securities outside stock equity | --32K | --32K |
Total non current liabilities | --1.4M | --1.4M |
Shareholders'equity | ||
Share capital | --18.48M | --18.48M |
-common stock | --18.48M | --18.48M |
Gains losses not affecting retained earnings | --720K | --720K |
Total equity | --12.65M | --12.65M |
No Data