(Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --11.83K | --11.83K | --0 |
-Cash and cash equivalents | --11.83K | --11.83K | --0 |
Receivables | --20.66K | --12.69K | --0 |
-Accounts receivable | --20.66K | --12.69K | --0 |
Other current assets | ---- | --1 | ---- |
Total current assets | --32.49K | --24.52K | --0 |
Non current assets | |||
Investments and advances | --236.28K | --236.28K | --0 |
Total non current assets | --236.28K | --236.28K | --0 |
Total assets | --268.77K | --260.8K | --0 |
Liabilities | |||
Current liabilities | |||
Payables | --185.49K | 28.98%184.95K | --143.39K |
-accounts payable | --185.49K | 28.98%184.95K | --143.39K |
Current debt and capital lease obligation | ---- | --78.1K | ---- |
-Current debt | ---- | --78.1K | ---- |
Other current liabilities | ---- | --1 | ---- |
Current liabilities | --185.49K | 83.44%263.04K | --143.39K |
Non current liabilities | |||
Long term debt and capital lease obligation | --108.99K | ---- | ---- |
-Long term debt | --108.99K | ---- | ---- |
Non current accrued expenses | --13.76K | ---- | ---- |
Other non current liabilities | --1 | ---- | ---- |
Total non current liabilities | --122.75K | --0 | --0 |
Total liabilities | --308.24K | 83.44%263.04K | --143.39K |
Shareholders'equity | |||
Share capital | --207.5K | 6,893.60%207.5K | --2.97K |
-common stock | --207.5K | 6,893.60%207.5K | --2.97K |
-Preferred stock | ---- | --0 | --0 |
Retained earnings | ---8.12M | -1.28%-8.09M | ---7.99M |
Paid-in capital | --7.88M | 0.50%7.88M | --7.84M |
Total stockholders'equity | ---39.47K | 98.44%-2.24K | ---143.39K |
Total equity | ---39.47K | 98.44%-2.24K | ---143.39K |
Currency Unit | USD | USD | USD |
Audit Opinions | -- | Unaudited | -- |
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