(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 | -45.96%2.62M | -45.96%2.62M | --4.85M | --4.85M |
-Cash and cash equivalents | -45.96%2.62M | -45.96%2.62M | --4.85M | --4.85M |
-Accounts receivable | 102.57%7.48K | 102.57%7.48K | --3.69K | --3.69K |
-Other receivables | 553.08%175.57K | 553.08%175.57K | --26.88K | --26.88K |
Total current assets | -45.19%2.7M | -45.19%2.7M | --4.93M | --4.93M |
Non current assets | ||||
-Accumulated depreciation | ---22.35K | ---22.35K | ---- | ---- |
-Long term equity investment | --89.91K | --89.91K | ---- | ---- |
Regulatory assets | 10.68%59.84K | 10.68%59.84K | --54.07K | --54.07K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | --50.88K | --50.88K | ---- | ---- |
-Current capital lease obligation | --50.88K | --50.88K | ---- | ---- |
-accounts payable | 174.84%344.27K | 174.84%344.27K | --125.26K | --125.26K |
-Total tax payable | --89.91K | --89.91K | --0 | --0 |
Current liabilities | 257.14%593.63K | 257.14%593.63K | --166.22K | --166.22K |
Non current liabilities | ||||
-Long term debt | --89.91K | --89.91K | ---- | ---- |
Non current accrued expenses | 78.53%5.2M | 78.53%5.2M | --2.91M | --2.91M |
Preferred securities outside stock equity | 62.79%22.91K | 62.79%22.91K | --14.07K | --14.07K |
Total non current liabilities | 311.23%683.54K | 311.23%683.54K | --166.22K | --166.22K |
Shareholders'equity | ||||
Share capital | 2.60%8.28M | 2.60%8.28M | --8.07M | --8.07M |
-common stock | 2.60%8.28M | 2.60%8.28M | --8.07M | --8.07M |
Gains losses not affecting retained earnings | -8.51%210.32K | -8.51%210.32K | --229.88K | --229.88K |
Total equity | 1.32%7.95M | 1.32%7.95M | --7.85M | --7.85M |
No Data