(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --5.01M | --5.01M |
-Cash and cash equivalents | --5.01M | --5.01M |
-Other receivables | --320.89K | --320.89K |
Total current assets | --5.13M | --5.13M |
Non current assets | ||
Liabilities | ||
Current liabilities | ||
-accounts payable | --300.92K | --300.92K |
-Total tax payable | --0 | --0 |
Current liabilities | --621.81K | --621.81K |
Non current liabilities | ||
Non current accrued expenses | --634.71K | --634.71K |
Total non current liabilities | --621.81K | --621.81K |
Shareholders'equity | ||
Share capital | --5.71M | --5.71M |
-common stock | --5.71M | --5.71M |
Gains losses not affecting retained earnings | --1.45M | --1.45M |
Other equity interest | --68.56K | --68.56K |
Total equity | --5.77M | --5.77M |
No Data