(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 | -26.52%2.33M | -26.52%2.33M | --3.17M | --3.17M |
-Cash and cash equivalents | -26.52%2.33M | -26.52%2.33M | --3.17M | --3.17M |
-Other receivables | 323.25%486.88K | 323.25%486.88K | --115.03K | --115.03K |
Current deferred assets | -58.45%12.02K | -58.45%12.02K | --28.93K | --28.93K |
Total current assets | -24.05%2.57M | -24.05%2.57M | --3.38M | --3.38M |
Non current assets | ||||
-Accumulated depreciation | -121.94%-66.79K | -121.94%-66.79K | ---30.09K | ---30.09K |
Regulatory assets | 43.79%201.41K | 43.79%201.41K | --140.08K | --140.08K |
Liabilities | ||||
Current liabilities | ||||
-accounts payable | 480.87%374.64K | 480.87%374.64K | --64.5K | --64.5K |
-Total tax payable | --0 | --0 | --0 | --0 |
Current liabilities | 360.31%888.52K | 360.31%888.52K | --193.03K | --193.03K |
Non current liabilities | ||||
Non current accrued expenses | 851.15%11.01M | 851.15%11.01M | --1.16M | --1.16M |
Preferred securities outside stock equity | 100.13%27.01K | 100.13%27.01K | --13.5K | --13.5K |
Total non current liabilities | 360.31%888.52K | 360.31%888.52K | --193.03K | --193.03K |
Shareholders'equity | ||||
Share capital | 183.54%14.24M | 183.54%14.24M | --5.02M | --5.02M |
-common stock | 183.54%14.24M | 183.54%14.24M | --5.02M | --5.02M |
Gains losses not affecting retained earnings | 41.88%1.43M | 41.88%1.43M | --1.01M | --1.01M |
Total equity | 199.19%13.58M | 199.19%13.58M | --4.54M | --4.54M |
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