(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -67.36%1.28M | --1.28M | -22.03%3.91M | --5.01M |
-Cash and cash equivalents | -68.23%1.24M | --1.24M | -22.03%3.91M | --5.01M |
-Accounts receivable | 290.21%103.64K | --103.64K | 39.03%26.56K | --19.1K |
-Other receivables | 0.01%18K | --18K | --18K | ---- |
Total current assets | -63.49%1.48M | --1.48M | -19.70%4.05M | --5.04M |
Non current assets | ||||
-Accumulated depreciation | ---51.84K | ---51.84K | ---- | ---- |
-Long term equity investment | 3,438.54%84.75K | --84.75K | --2.4K | ---- |
Regulatory assets | 290.21%103.64K | --103.64K | 39.03%26.56K | --19.1K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 452.03%43.47K | --43.47K | --7.87K | ---- |
-Current capital lease obligation | 452.03%43.47K | --43.47K | --7.87K | ---- |
-accounts payable | 925.46%669.68K | --669.68K | -49.20%65.31K | --128.55K |
-Total tax payable | 3,438.54%84.75K | --84.75K | --2.4K | --0 |
Current liabilities | 701.88%731.14K | --731.14K | -29.07%91.18K | --128.55K |
Non current liabilities | ||||
-Long term debt | 3,438.54%84.75K | --84.75K | --2.4K | ---- |
Non current accrued expenses | 388.35%3.18M | --3.18M | 48.06%651.45K | --440K |
Total non current liabilities | 771.92%815.89K | --815.89K | -27.21%93.57K | --128.55K |
Shareholders'equity | ||||
Share capital | 0.03%26.5M | --26.5M | -1.16%26.49M | --26.8M |
-common stock | 0.03%26.5M | --26.5M | -1.16%26.49M | --26.8M |
Gains losses not affecting retained earnings | 4.25%1.05M | --1.05M | -13.74%1.01M | --1.17M |
Other equity interest | 23.98%25K | --25K | 101.64%20.16K | --10K |
Total equity | -0.84%4.66M | --4.66M | -14.26%4.7M | --5.48M |
No Data