(FY)Jun 30, 2023 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --14.18K |
-Cash and cash equivalents | --14.18K |
Receivables | --373.81K |
Inventory | --31.9K |
Total current assets | --419.89K |
Non current assets | |
Net PPE | --9.12M |
-Gross PPE | --9.27M |
-Accumulated depreciation | ---149.85K |
Goodwill and other intangible assets | --93.67K |
-Other intangible assets | --93.67K |
Non current prepaid assets | --97.58K |
Total non current assets | --9.31M |
Total assets | --9.73M |
Liabilities | |
Current liabilities | |
Payables | --1.04M |
-accounts payable | --1.04M |
Current debt and capital lease obligation | --22.81M |
-Current debt | --22.81M |
Current liabilities | --23.85M |
Non current liabilities | |
Long term debt and capital lease obligation | --471.82K |
-Long term debt | --471.82K |
Total non current liabilities | --471.82K |
Total liabilities | --24.33M |
Shareholders'equity | |
Share capital | --428.23K |
-common stock | --428.23K |
Retained earnings | ---50.15M |
Paid-in capital | --35.13M |
Total stockholders'equity | ---14.59M |
Total equity | ---14.59M |
Currency Unit | USD |
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