(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -76.27%1.13M | -76.27%1.13M | -0.59%4.75M | -0.59%4.75M | --4.78M | --4.78M |
-Cash and cash equivalents | -76.27%1.13M | -76.27%1.13M | -0.59%4.75M | -0.59%4.75M | --4.78M | --4.78M |
-Other receivables | -75.17%199.7K | -75.17%199.7K | 646.07%804.13K | 646.07%804.13K | --107.78K | --107.78K |
Total current assets | -71.27%1.4M | -71.27%1.4M | 0.97%4.86M | 0.97%4.86M | --4.81M | --4.81M |
Non current assets | ||||||
-Accumulated depreciation | -239.04%-27.15K | -239.04%-27.15K | ---8.01K | ---8.01K | ---- | ---- |
Regulatory assets | 261.88%239.09K | 261.88%239.09K | 80.41%66.07K | 80.41%66.07K | --36.62K | --36.62K |
Liabilities | ||||||
Current liabilities | ||||||
-accounts payable | 265.14%340.84K | 265.14%340.84K | 172.36%93.35K | 172.36%93.35K | --34.27K | --34.27K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -39.77%540.53K | -39.77%540.53K | 162.38%897.48K | 162.38%897.48K | --342.06K | --342.06K |
Non current liabilities | ||||||
Non current accrued expenses | 38.72%4.75M | 38.72%4.75M | 536.10%3.42M | 536.10%3.42M | --538.05K | --538.05K |
Total non current liabilities | -39.77%540.53K | -39.77%540.53K | 162.38%897.48K | 162.38%897.48K | --342.06K | --342.06K |
Shareholders'equity | ||||||
Share capital | 2.10%9.72M | 2.10%9.72M | 60.49%9.52M | 60.49%9.52M | --5.93M | --5.93M |
-common stock | 2.10%9.72M | 2.10%9.72M | 60.49%9.52M | 60.49%9.52M | --5.93M | --5.93M |
Gains losses not affecting retained earnings | 37.28%146.3K | 37.28%146.3K | 0.00%106.57K | 0.00%106.57K | --106.57K | --106.57K |
Other equity interest | ---- | ---- | ---- | ---- | --1 | --1 |
Total equity | -25.82%6.14M | -25.82%6.14M | 54.76%8.28M | 54.76%8.28M | --5.35M | --5.35M |
No Data