(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | -96.16%3.84K | --99.94K |
-Cash and cash equivalents | -96.16%3.84K | --99.94K |
Receivables | 10.91%634.74K | --572.31K |
-Accounts receivable | 10.91%634.74K | --572.31K |
Inventory | 150.53%95.84K | --38.26K |
Prepaid assets | -92.79%2.01K | --27.89K |
Other current assets | ---1 | ---- |
Total current assets | -0.27%736.43K | --738.4K |
Non current assets | ||
Other non current assets | --216.29K | ---- |
Total non current assets | --216.29K | --0 |
Total assets | 29.02%952.71K | --738.4K |
Liabilities | ||
Current liabilities | ||
Payables | 11.34%2.33M | --2.1M |
-accounts payable | 12.32%1.08M | --962.34K |
-Due to related parties current | 10.50%1.25M | --1.13M |
Current accrued expenses | 16.81%11.92K | --10.2K |
Current deferred liabilities | 0.00%23.65K | --23.65K |
Current liabilities | 11.24%2.37M | --2.13M |
Non current liabilities | ||
Other non current liabilities | ---- | ---1 |
Total non current liabilities | --0 | ---1 |
Total liabilities | 11.24%2.37M | --2.13M |
Shareholders'equity | ||
Share capital | 0.00%326.62K | --326.62K |
-common stock | 0.00%325.85K | --325.85K |
-Preferred stock | 0.00%774 | --774 |
Retained earnings | -0.07%-34.94M | ---34.91M |
Paid-in capital | 0.00%33.19M | --33.19M |
Total stockholders'equity | -1.80%-1.42M | ---1.39M |
Total equity | -1.80%-1.42M | ---1.39M |
Currency Unit | USD | USD |
No Data