(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 | 74.55%2.62M | 74.55%2.62M | -70.02%1.5M | --1.5M | --5.01M |
-Cash and cash equivalents | 74.55%2.62M | 74.55%2.62M | -70.02%1.5M | --1.5M | --5.01M |
-Other receivables | 407.96%660.35K | 407.96%660.35K | 53.31%130K | --130K | --84.79K |
Total current assets | 85.99%2.88M | 85.99%2.88M | -69.70%1.55M | --1.55M | --5.11M |
Non current assets | |||||
-Accumulated depreciation | -74.69%-4.7K | -74.69%-4.7K | -1,101.34%-2.69K | ---2.69K | ---224 |
-Goodwill | --18.64M | --18.64M | ---- | ---- | ---- |
Regulatory assets | 863.62%257.47K | 863.62%257.47K | -66.74%26.72K | --26.72K | --80.33K |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | --1.35M | --1.35M | ---- | ---- | --250K |
-Current debt | --1.35M | --1.35M | ---- | ---- | --250K |
-accounts payable | 946.94%1.11M | 946.94%1.11M | -51.58%105.97K | --105.97K | --218.85K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 1,222.11%3.12M | 1,222.11%3.12M | -57.38%235.97K | --235.97K | --553.64K |
Non current liabilities | |||||
Non current accrued expenses | -99.51%21.19K | -99.51%21.19K | 144.59%4.28M | --4.28M | --1.75M |
Total non current liabilities | 1,222.11%3.12M | 1,222.11%3.12M | -57.38%235.97K | --235.97K | --553.64K |
Shareholders'equity | |||||
Share capital | 2,250,504.89%28.09M | 2,250,504.89%28.09M | 0.00%1.25K | --1.25K | --1.25K |
-common stock | 2,250,504.89%28.09M | 2,250,504.89%28.09M | 0.00%1.25K | --1.25K | --1.25K |
Gains losses not affecting retained earnings | 0.00%451.15K | 0.00%451.15K | --451.15K | --451.15K | ---- |
Total equity | 269.37%21.54M | 269.37%21.54M | -15.03%5.83M | --5.83M | --6.86M |
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