(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | -39.76%2.54M | --2.54M | --4.21M |
-Cash and cash equivalents | -39.76%2.54M | --2.54M | --4.21M |
-Accounts receivable | 0.00%10 | --10 | --10 |
-Other receivables | 17.87%56.95K | --56.95K | --48.31K |
Total current assets | -39.92%2.57M | --2.57M | --4.27M |
Non current assets | |||
-Accumulated depreciation | -418.68%-49.15K | ---49.15K | ---9.48K |
-Long term equity investment | -50.82%36.97K | --36.97K | --75.16K |
Regulatory assets | -72.94%12.09K | --12.09K | --44.67K |
Liabilities | |||
Current liabilities | |||
Current debt and capital lease obligation | 7.23%38.19K | --38.19K | --35.62K |
-Current capital lease obligation | 7.23%38.19K | --38.19K | --35.62K |
-accounts payable | 149.56%232.44K | --232.44K | --93.14K |
-Total tax payable | -50.82%36.97K | --36.97K | --75.16K |
Current liabilities | 85.00%327.58K | --327.58K | --177.07K |
Non current liabilities | |||
-Long term debt | -50.82%36.97K | --36.97K | --75.16K |
Non current accrued expenses | 390.13%1.43M | --1.43M | --292.42K |
Total non current liabilities | 44.53%364.54K | --364.54K | --252.23K |
Shareholders'equity | |||
Share capital | -0.03%4.81M | --4.81M | --4.81M |
-common stock | -0.03%4.81M | --4.81M | --4.81M |
Gains losses not affecting retained earnings | 9.22%900.01K | --900.01K | --824K |
Total equity | -12.39%4M | --4M | --4.57M |
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