(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 88.15%61.95M | 88.15%61.95M | 807.77%32.93M | 807.77%32.93M | --3.63M | --3.63M |
-Cash and cash equivalents | 88.15%61.95M | 88.15%61.95M | 807.77%32.93M | 807.77%32.93M | --3.63M | --3.63M |
-Other receivables | -6.28%1.39M | -6.28%1.39M | 130.20%1.49M | 130.20%1.49M | --646.14K | --646.14K |
Total current assets | 86.87%62.92M | 86.87%62.92M | 282.29%33.67M | 282.29%33.67M | --8.81M | --8.81M |
Non current assets | ||||||
-Accumulated depreciation | -218.94%-82.96K | -218.94%-82.96K | ---26.01K | ---26.01K | ---- | ---- |
-Long term equity investment | 453.50%823.62K | 453.50%823.62K | --148.8K | --148.8K | ---- | ---- |
Regulatory assets | 25.09%631.02K | 25.09%631.02K | -90.19%504.45K | -90.19%504.45K | --5.14M | --5.14M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 394.38%204.45K | 394.38%204.45K | --41.36K | --41.36K | ---- | ---- |
-Current capital lease obligation | 394.38%204.45K | 394.38%204.45K | --41.36K | --41.36K | ---- | ---- |
-accounts payable | 13.21%2.38M | 13.21%2.38M | 2,141.77%2.1M | 2,141.77%2.1M | --93.69K | --93.69K |
-Total tax payable | 453.50%823.62K | 453.50%823.62K | --148.8K | --148.8K | --0 | --0 |
-Other payable | 62.33%3.17K | 62.33%3.17K | 41.79%1.95K | 41.79%1.95K | --1.38K | --1.38K |
Current liabilities | 11.35%4.08M | 11.35%4.08M | 390.01%3.66M | 390.01%3.66M | --747.52K | --747.52K |
Non current liabilities | ||||||
-Long term debt | 453.50%823.62K | 453.50%823.62K | --148.8K | --148.8K | ---- | ---- |
Non current accrued expenses | 289.06%109.67M | 289.06%109.67M | 516.47%28.19M | 516.47%28.19M | --4.57M | --4.57M |
Preferred securities outside stock equity | 203.09%102.53K | 203.09%102.53K | 339.77%33.83K | 339.77%33.83K | --7.69K | --7.69K |
Total non current liabilities | 28.61%4.9M | 28.61%4.9M | 409.92%3.81M | 409.92%3.81M | --747.52K | --747.52K |
Shareholders'equity | ||||||
Share capital | 193.59%178.98M | 193.59%178.98M | 355.64%60.96M | 355.64%60.96M | --13.38M | --13.38M |
-common stock | 193.59%178.98M | 193.59%178.98M | 355.64%60.96M | 355.64%60.96M | --13.38M | --13.38M |
Gains losses not affecting retained earnings | -9.79%2.33M | -9.79%2.33M | 420.29%2.58M | 420.29%2.58M | --495.59K | --495.59K |
Other equity interest | 69.39%207.21K | 69.39%207.21K | --122.33K | --122.33K | ---- | ---- |
Total equity | 185.05%176.33M | 185.05%176.33M | 362.28%61.86M | 362.28%61.86M | --13.38M | --13.38M |
No Data