(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --1.36M | --1.36M |
-Cash and cash equivalents | --1.36M | --1.36M |
-Other receivables | --19.83K | --19.83K |
Total current assets | --3.52M | --3.52M |
Non current assets | ||
-Accumulated depreciation | ---32.48K | ---32.48K |
-Long term equity investment | --113.74K | --113.74K |
Regulatory assets | --2.12M | --2.12M |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | --62.08K | --62.08K |
-Current capital lease obligation | --62.08K | --62.08K |
-accounts payable | --375.89K | --375.89K |
-Total tax payable | --113.74K | --113.74K |
Current liabilities | --531.01K | --531.01K |
Non current liabilities | ||
-Long term debt | --113.74K | --113.74K |
Non current accrued expenses | --1.33M | --1.33M |
Total non current liabilities | --644.75K | --644.75K |
Shareholders'equity | ||
Share capital | --5.27M | --5.27M |
-common stock | --5.27M | --5.27M |
Gains losses not affecting retained earnings | --623.29K | --623.29K |
Total equity | --4.85M | --4.85M |
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