(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 | -17.29%4.44M | -17.29%4.44M | --5.37M | --5.37M |
-Cash and cash equivalents | -17.29%4.44M | -17.29%4.44M | --5.37M | --5.37M |
-Other receivables | 790.56%568.87K | 790.56%568.87K | --63.88K | --63.88K |
Total current assets | -15.48%4.67M | -15.48%4.67M | --5.53M | --5.53M |
Non current assets | ||||
-Accumulated depreciation | -12.17%-163.1K | -12.17%-163.1K | ---145.4K | ---145.4K |
Regulatory assets | -21.73%78.72K | -21.73%78.72K | --100.58K | --100.58K |
Liabilities | ||||
Current liabilities | ||||
-accounts payable | 17.90%449.66K | 17.90%449.66K | --381.4K | --381.4K |
-Total tax payable | --0 | --0 | --0 | --0 |
Current liabilities | 137.16%1.09M | 137.16%1.09M | --461.3K | --461.3K |
Non current liabilities | ||||
Non current accrued expenses | 4.08%5.51M | 4.08%5.51M | --5.29M | --5.29M |
Preferred securities outside stock equity | 371.22%75.51K | 371.22%75.51K | --16.03K | --16.03K |
Total non current liabilities | 137.16%1.09M | 137.16%1.09M | --461.3K | --461.3K |
Shareholders'equity | ||||
Share capital | 48.62%37.67M | 48.62%37.67M | --25.35M | --25.35M |
-common stock | 48.62%37.67M | 48.62%37.67M | --25.35M | --25.35M |
Gains losses not affecting retained earnings | 11.63%2.84M | 11.63%2.84M | --2.54M | --2.54M |
Total equity | -5.92%10.18M | -5.92%10.18M | --10.82M | --10.82M |
No Data