(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 29.28%3.24M | 29.28%3.24M | -44.86%2.51M | -44.86%2.51M | --4.54M | --4.54M |
-Cash and cash equivalents | 29.28%3.24M | 29.28%3.24M | -44.86%2.51M | -44.86%2.51M | --4.54M | --4.54M |
Total current assets | 27.86%3.27M | 27.86%3.27M | -44.32%2.56M | -44.32%2.56M | --4.6M | --4.6M |
Non current assets | ||||||
-Accumulated depreciation | ---- | ---- | ---17.95K | ---17.95K | ---- | ---- |
-Long term equity investment | ---- | ---- | --95.58K | --95.58K | ---- | ---- |
Regulatory assets | -49.30%16.53K | -49.30%16.53K | -26.30%32.61K | -26.30%32.61K | --44.24K | --44.24K |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | ---- | ---- | --50.1K | --50.1K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | --50.1K | --50.1K | ---- | ---- |
-accounts payable | -47.23%49.41K | -47.23%49.41K | -31.35%93.64K | -31.35%93.64K | --136.41K | --136.41K |
-Total tax payable | --0 | --0 | --95.58K | --95.58K | --0 | --0 |
Current provisions | ---- | ---- | --4.87K | --4.87K | ---- | ---- |
Current liabilities | -66.75%49.41K | -66.75%49.41K | 8.95%148.61K | 8.95%148.61K | --136.41K | --136.41K |
Non current liabilities | ||||||
-Long term debt | ---- | ---- | --95.58K | --95.58K | ---- | ---- |
Non current accrued expenses | ---- | ---- | --143.56K | --143.56K | ---- | ---- |
Total non current liabilities | -79.77%49.41K | -79.77%49.41K | 79.02%244.19K | 79.02%244.19K | --136.41K | --136.41K |
Shareholders'equity | ||||||
Share capital | 30.42%6.01M | 30.42%6.01M | -0.93%4.61M | -0.93%4.61M | --4.65M | --4.65M |
-common stock | 30.42%6.01M | 30.42%6.01M | -0.93%4.61M | -0.93%4.61M | --4.65M | --4.65M |
Gains losses not affecting retained earnings | 31.13%677.23K | 31.13%677.23K | 52.74%516.44K | 52.74%516.44K | --338.12K | --338.12K |
Total equity | 21.07%3.27M | 21.07%3.27M | -41.20%2.7M | -41.20%2.7M | --4.6M | --4.6M |
No Data