(FY)Jun 30, 2023 | (FY)Dec 30, 2021 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --6.82M | ---- |
-Cash and cash equivalents | --6.82M | ---- |
-Other receivables | --99.13K | ---- |
Total current assets | --6.92M | --0 |
Non current assets | ||
Regulatory assets | --104.11K | ---- |
Liabilities | ||
Current liabilities | ||
-accounts payable | --810.85K | ---- |
-Total tax payable | --0 | --0 |
Current liabilities | --909.98K | --0 |
Non current liabilities | ||
Non current accrued expenses | --2.6M | ---- |
Total non current liabilities | --909.98K | --0 |
Shareholders'equity | ||
Share capital | --8.56M | ---- |
-common stock | --8.56M | ---- |
Gains losses not affecting retained earnings | --856.29K | ---- |
Total equity | --9.52M | --0 |
No Data