(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 8.14%7.75M | 8.14%7.75M | -22.03%7.16M | --7.16M | --9.19M |
-Cash and cash equivalents | 8.19%7.7M | 8.19%7.7M | -22.58%7.11M | --7.11M | --9.19M |
-Accounts receivable | ---- | ---- | --1.79K | --1.79K | ---- |
-Other receivables | 6.44%56.17K | 6.44%56.17K | --52.77K | --52.77K | ---- |
Total current assets | 7.84%7.79M | 7.84%7.79M | -21.38%7.22M | --7.22M | --9.19M |
Non current assets | |||||
-Accumulated depreciation | -622.15%-108.29K | -622.15%-108.29K | ---15K | ---15K | ---- |
Regulatory assets | -27.45%43.71K | -27.45%43.71K | --60.25K | --60.25K | ---- |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --66.88K |
-Current debt | ---- | ---- | ---- | ---- | --66.88K |
-accounts payable | -69.94%216.01K | -69.94%216.01K | --718.55K | --718.55K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -51.06%442.3K | -51.06%442.3K | 394.64%903.84K | --903.84K | --182.73K |
Non current liabilities | |||||
Non current accrued expenses | 19.41%17.14M | 19.41%17.14M | 18.31%14.36M | --14.36M | --12.14M |
Preferred securities outside stock equity | 28.38%170.12K | 28.38%170.12K | 14.39%132.52K | --132.52K | --115.85K |
Total non current liabilities | -51.06%442.3K | -51.06%442.3K | 394.64%903.84K | --903.84K | --182.73K |
Shareholders'equity | |||||
Share capital | 21.93%25.64M | 21.93%25.64M | 125.85%21.03M | --21.03M | --9.31M |
-common stock | 21.93%25.64M | 21.93%25.64M | 125.85%21.03M | --21.03M | --9.31M |
Gains losses not affecting retained earnings | 20.95%1.14M | 20.95%1.14M | 29.04%943.49K | --943.49K | --731.15K |
Total equity | 15.54%24.93M | 15.54%24.93M | 1.21%21.58M | --21.58M | --21.32M |
No Data