(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -20.61%3.46M | -20.61%3.46M | --4.35M | --4.35M |
-Cash and cash equivalents | -20.61%3.46M | -20.61%3.46M | --4.35M | --4.35M |
-Accounts receivable | 8.99%149.86K | 8.99%149.86K | --137.5K | --137.5K |
-Other receivables | 295.45%462.48K | 295.45%462.48K | --116.95K | --116.95K |
Total current assets | -19.33%3.75M | -19.33%3.75M | --4.65M | --4.65M |
Non current assets | ||||
-Accumulated depreciation | -414.88%-258.55K | -414.88%-258.55K | ---50.22K | ---50.22K |
-Long term equity investment | -65.29%20.2K | -65.29%20.2K | --58.19K | --58.19K |
Regulatory assets | 11.16%158.4K | 11.16%158.4K | --142.5K | --142.5K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 2.30%35.59K | 2.30%35.59K | --34.79K | --34.79K |
-Current capital lease obligation | 2.30%35.59K | 2.30%35.59K | --34.79K | --34.79K |
-accounts payable | 476.94%769.97K | 476.94%769.97K | --133.46K | --133.46K |
-Total tax payable | -65.29%20.2K | -65.29%20.2K | --58.19K | --58.19K |
-Other payable | --1 | --1 | ---- | ---- |
Current liabilities | 290.13%1.27M | 290.13%1.27M | --325.03K | --325.03K |
Non current liabilities | ||||
-Long term debt | -65.29%20.2K | -65.29%20.2K | --58.19K | --58.19K |
Non current accrued expenses | 227.70%8.51M | 227.70%8.51M | --2.6M | --2.6M |
Preferred securities outside stock equity | ---- | ---- | --39.83K | --39.83K |
Total non current liabilities | 236.16%1.29M | 236.16%1.29M | --383.22K | --383.22K |
Shareholders'equity | ||||
Share capital | 108.69%19M | 108.69%19M | --9.1M | --9.1M |
-common stock | 108.69%19M | 108.69%19M | --9.1M | --9.1M |
Gains losses not affecting retained earnings | 102.24%830.51K | 102.24%830.51K | --410.66K | --410.66K |
Total equity | 68.92%12.29M | 68.92%12.29M | --7.27M | --7.27M |
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