(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 | -23.28%2.56M | -23.28%2.56M | --3.34M | --3.34M |
-Cash and cash equivalents | -23.28%2.56M | -23.28%2.56M | --3.34M | --3.34M |
-Other receivables | -33.66%60.41K | -33.66%60.41K | --91.06K | --91.06K |
Total current assets | -25.83%2.64M | -25.83%2.64M | --3.56M | --3.56M |
Non current assets | ||||
Regulatory assets | -66.37%54.49K | -66.37%54.49K | --162K | --162K |
Liabilities | ||||
Current liabilities | ||||
-accounts payable | -72.62%61.24K | -72.62%61.24K | --223.66K | --223.66K |
-Total tax payable | --0 | --0 | --0 | --0 |
Current liabilities | -58.19%136.61K | -58.19%136.61K | --326.7K | --326.7K |
Non current liabilities | ||||
Non current accrued expenses | 216.38%6.33M | 216.38%6.33M | --2M | --2M |
Preferred securities outside stock equity | 24.90%14.96K | 24.90%14.96K | --11.97K | --11.97K |
Total non current liabilities | -58.19%136.61K | -58.19%136.61K | --326.7K | --326.7K |
Shareholders'equity | ||||
Share capital | 75.49%11.47M | 75.49%11.47M | --6.53M | --6.53M |
-common stock | 75.49%11.47M | 75.49%11.47M | --6.53M | --6.53M |
Gains losses not affecting retained earnings | 208.67%1.49M | 208.67%1.49M | --483.11K | --483.11K |
Total equity | 61.27%8.97M | 61.27%8.97M | --5.56M | --5.56M |
No Data