(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 | -41.92%1.47M | -41.92%1.47M | --2.54M | --2.54M |
-Cash and cash equivalents | -41.92%1.47M | -41.92%1.47M | --2.54M | --2.54M |
-Other receivables | 14.10%34.75K | 14.10%34.75K | --30.45K | --30.45K |
Total current assets | -39.67%1.61M | -39.67%1.61M | --2.67M | --2.67M |
Non current assets | ||||
-Accumulated depreciation | -77.13%-115.22K | -77.13%-115.22K | ---65.05K | ---65.05K |
-Long term equity investment | --33.26K | --33.26K | ---- | ---- |
Regulatory assets | 4.60%111.12K | 4.60%111.12K | --106.24K | --106.24K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | --23.3K | --23.3K | ---- | ---- |
-Current capital lease obligation | --23.3K | --23.3K | ---- | ---- |
-accounts payable | -14.42%214.66K | -14.42%214.66K | --250.83K | --250.83K |
-Total tax payable | --51.97K | --51.97K | --0 | --0 |
Current liabilities | 12.17%415.86K | 12.17%415.86K | --370.74K | --370.74K |
Non current liabilities | ||||
-Long term debt | --33.26K | --33.26K | ---- | ---- |
Non current accrued expenses | 50.21%11.57M | 50.21%11.57M | --7.7M | --7.7M |
Preferred securities outside stock equity | 60.01%143.16K | 60.01%143.16K | --89.47K | --89.47K |
Total non current liabilities | 26.19%467.83K | 26.19%467.83K | --370.74K | --370.74K |
Shareholders'equity | ||||
Share capital | 30.86%14.7M | 30.86%14.7M | --11.23M | --11.23M |
-common stock | 30.86%14.7M | 30.86%14.7M | --11.23M | --11.23M |
Gains losses not affecting retained earnings | 16.59%444.83K | 16.59%444.83K | --381.53K | --381.53K |
Other equity interest | ---- | ---- | --2.75K | --2.75K |
Total equity | 27.15%13.19M | 27.15%13.19M | --10.37M | --10.37M |
No Data