(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 | -20.44%2.84M | -20.44%2.84M | --3.57M | --3.57M |
-Cash and cash equivalents | -20.44%2.84M | -20.44%2.84M | --3.57M | --3.57M |
-Other receivables | 8.42%73.57K | 8.42%73.57K | --67.85K | --67.85K |
Total current assets | -19.63%2.9M | -19.63%2.9M | --3.61M | --3.61M |
Non current assets | ||||
-Accumulated depreciation | -134.16%-19.68K | -134.16%-19.68K | ---8.41K | ---8.41K |
Regulatory assets | 24.23%21.55K | 24.23%21.55K | --17.34K | --17.34K |
Liabilities | ||||
Current liabilities | ||||
-accounts payable | 22.26%179.53K | 22.26%179.53K | --146.85K | --146.85K |
-Total tax payable | --0 | --0 | --0 | --0 |
Current liabilities | 16.03%267.26K | 16.03%267.26K | --230.34K | --230.34K |
Non current liabilities | ||||
Non current accrued expenses | 91.57%118.95K | 91.57%118.95K | --62.09K | --62.09K |
Preferred securities outside stock equity | -9.37%14.17K | -9.37%14.17K | --15.63K | --15.63K |
Total non current liabilities | 16.03%267.26K | 16.03%267.26K | --230.34K | --230.34K |
Shareholders'equity | ||||
Share capital | 24.90%5.78M | 24.90%5.78M | --4.62M | --4.62M |
-common stock | 24.90%5.78M | 24.90%5.78M | --4.62M | --4.62M |
Gains losses not affecting retained earnings | 30.69%1.18M | 30.69%1.18M | --900.12K | --900.12K |
Other equity interest | 9,740.26%15.15K | 9,740.26%15.15K | --154 | --154 |
Total equity | -17.75%3.02M | -17.75%3.02M | --3.67M | --3.67M |
No Data