(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 | -19.39%3.49M | -19.39%3.49M | --4.33M | --4.33M |
-Cash and cash equivalents | -19.39%3.49M | -19.39%3.49M | --4.33M | --4.33M |
-Other receivables | 126.81%143.35K | 126.81%143.35K | --63.2K | --63.2K |
Total current assets | -17.86%3.61M | -17.86%3.61M | --4.4M | --4.4M |
Non current assets | ||||
-Accumulated depreciation | ---28.17K | ---28.17K | ---- | ---- |
-Long term equity investment | --135.25K | --135.25K | ---- | ---- |
Regulatory assets | 84.58%119.51K | 84.58%119.51K | --64.75K | --64.75K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | --119.57K | --119.57K | ---- | ---- |
-Current capital lease obligation | --119.57K | --119.57K | ---- | ---- |
-accounts payable | 24.99%206.79K | 24.99%206.79K | --165.44K | --165.44K |
-Total tax payable | --135.25K | --135.25K | --0 | --0 |
Current liabilities | 105.43%469.71K | 105.43%469.71K | --228.64K | --228.64K |
Non current liabilities | ||||
-Long term debt | --135.25K | --135.25K | ---- | ---- |
Non current accrued expenses | 6.56%4.27M | 6.56%4.27M | --4.01M | --4.01M |
Total non current liabilities | 164.59%604.96K | 164.59%604.96K | --228.64K | --228.64K |
Shareholders'equity | ||||
Share capital | 26.19%13.81M | 26.19%13.81M | --10.94M | --10.94M |
-common stock | 26.19%13.81M | 26.19%13.81M | --10.94M | --10.94M |
Gains losses not affecting retained earnings | 25.10%2M | 25.10%2M | --1.6M | --1.6M |
Total equity | -5.98%7.91M | -5.98%7.91M | --8.41M | --8.41M |
No Data