(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q4)Dec 30, 2020 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -87.49%689.41K | -87.49%689.41K | --5.51M | --5.51M | --10.45M |
-Cash and cash equivalents | -87.49%689.41K | -87.49%689.41K | --5.51M | --5.51M | --10.45M |
-Accounts receivable | -30.97%22.15K | -30.97%22.15K | --32.08K | --32.08K | --24.43K |
-Other receivables | 10.79%56.79K | 10.79%56.79K | --51.26K | --51.26K | ---- |
Total current assets | -86.04%784.53K | -86.04%784.53K | --5.62M | --5.62M | --10.48M |
Non current assets | |||||
-Accumulated depreciation | -567.39%-47.93K | -567.39%-47.93K | ---7.18K | ---7.18K | ---- |
-Long term equity investment | --363.79K | --363.79K | ---- | ---- | ---- |
Regulatory assets | -30.97%22.15K | -30.97%22.15K | --32.08K | --32.08K | --24.43K |
Non current deferred assets | 65.26%67.46K | 65.26%67.46K | --40.82K | --40.82K | --7.74K |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | --83.94K | --83.94K | ---- | ---- | ---- |
-Current capital lease obligation | --83.94K | --83.94K | ---- | ---- | ---- |
-accounts payable | 10.60%149.78K | 10.60%149.78K | --135.43K | --135.43K | --332.55K |
-Total tax payable | --383.99K | --383.99K | --0 | --0 | --0 |
Current provisions | ---- | ---- | ---- | ---- | --10.75K |
Current liabilities | 58.40%337.36K | 58.40%337.36K | --212.98K | --212.98K | --343.3K |
Non current liabilities | |||||
-Long term debt | --363.79K | --363.79K | ---- | ---- | ---- |
Non current accrued expenses | 71.81%9.33M | 71.81%9.33M | --5.43M | --5.43M | --1.46M |
Preferred securities outside stock equity | 78.22%46.85K | 78.22%46.85K | --26.29K | --26.29K | ---- |
Total non current liabilities | 238.70%721.34K | 238.70%721.34K | --212.98K | --212.98K | --343.3K |
Shareholders'equity | |||||
Share capital | 2.82%12.49M | 2.82%12.49M | --12.15M | --12.15M | --11.97M |
-common stock | 2.82%12.49M | 2.82%12.49M | --12.15M | --12.15M | --11.97M |
Gains losses not affecting retained earnings | 50.07%1.98M | 50.07%1.98M | --1.32M | --1.32M | --231.8K |
Total equity | -8.18%10.18M | -8.18%10.18M | --11.09M | --11.09M | --11.94M |
No Data