(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 | 88.10%1.48M | 88.10%1.48M | --784.48K | --784.48K |
-Cash and cash equivalents | 88.10%1.48M | 88.10%1.48M | --784.48K | --784.48K |
-Accounts receivable | -91.81%10.83K | -91.81%10.83K | --132.29K | --132.29K |
-Other receivables | -76.11%38.82K | -76.11%38.82K | --162.49K | --162.49K |
Total current assets | 65.13%1.51M | 65.13%1.51M | --916.77K | --916.77K |
Non current assets | ||||
-Accumulated depreciation | ---47.74K | ---47.74K | ---- | ---- |
Regulatory assets | -71.10%38.24K | -71.10%38.24K | --132.29K | --132.29K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | -26.48%17.66K | -26.48%17.66K | --24.01K | --24.01K |
-Current debt | -26.48%17.66K | -26.48%17.66K | --24.01K | --24.01K |
-accounts payable | -93.85%18.55K | -93.85%18.55K | --301.81K | --301.81K |
-Total tax payable | --0 | --0 | --0 | --0 |
Current provisions | --8.21K | --8.21K | ---- | ---- |
Current liabilities | -82.96%83.23K | -82.96%83.23K | --488.32K | --488.32K |
Non current liabilities | ||||
Non current accrued expenses | -47.78%27.36K | -47.78%27.36K | --52.4K | --52.4K |
Total non current liabilities | -82.96%83.23K | -82.96%83.23K | --488.32K | --488.32K |
Shareholders'equity | ||||
Share capital | 30.65%8.85M | 30.65%8.85M | --6.77M | --6.77M |
-common stock | 30.65%8.85M | 30.65%8.85M | --6.77M | --6.77M |
Gains losses not affecting retained earnings | 0.00%1.21M | 0.00%1.21M | --1.21M | --1.21M |
Total equity | 59.02%1.54M | 59.02%1.54M | --969.17K | --969.17K |
No Data