(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 | -83.65%1.19M | -83.65%1.19M | --7.31M | --7.31M |
-Cash and cash equivalents | -83.65%1.19M | -83.65%1.19M | --7.31M | --7.31M |
-Other receivables | 233.88%165.6K | 233.88%165.6K | --49.6K | --49.6K |
Total current assets | -81.11%1.41M | -81.11%1.41M | --7.46M | --7.46M |
Non current assets | ||||
-Accumulated depreciation | -237.03%-41.96K | -237.03%-41.96K | ---12.45K | ---12.45K |
-Long term equity investment | 0.72%282.68K | 0.72%282.68K | --280.65K | --280.65K |
Regulatory assets | 35.90%183.52K | 35.90%183.52K | --135.04K | --135.04K |
Liabilities | ||||
Current liabilities | ||||
-accounts payable | 104.95%652.52K | 104.95%652.52K | --318.39K | --318.39K |
-Total tax payable | 0.72%282.68K | 0.72%282.68K | --280.65K | --280.65K |
Current liabilities | 122.32%818.12K | 122.32%818.12K | --367.98K | --367.98K |
Non current liabilities | ||||
Non current accrued expenses | 56.76%21.34M | 56.76%21.34M | --13.61M | --13.61M |
Long term provisions | 0.72%282.68K | 0.72%282.68K | --280.65K | --280.65K |
Total non current liabilities | 69.71%1.1M | 69.71%1.1M | --648.63K | --648.63K |
Shareholders'equity | ||||
Share capital | 11.16%31.06M | 11.16%31.06M | --27.94M | --27.94M |
-common stock | 11.16%31.06M | 11.16%31.06M | --27.94M | --27.94M |
Gains losses not affecting retained earnings | 62.26%2.37M | 62.26%2.37M | --1.46M | --1.46M |
Total equity | 7.53%23.91M | 7.53%23.91M | --22.23M | --22.23M |
No Data
No Data