(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | 362.18%17M | --17M | --3.68M |
-Cash and cash equivalents | 307.80%15M | --15M | --3.68M |
-Other receivables | 1,048.81%808.49K | --808.49K | --70.38K |
Total current assets | 368.45%17.95M | --17.95M | --3.83M |
Non current assets | |||
Regulatory assets | 1,824.61%667.26K | --667.26K | --34.67K |
Liabilities | |||
Current liabilities | |||
Current debt and capital lease obligation | --43.78K | --43.78K | ---- |
-Current capital lease obligation | --43.78K | --43.78K | ---- |
-accounts payable | 2,380.77%1.31M | --1.31M | --52.64K |
-Total tax payable | --0 | --0 | --0 |
Current provisions | 778.51%76.19K | --76.19K | --8.67K |
Current liabilities | 1,596.71%2.23M | --2.23M | --131.69K |
Non current liabilities | |||
Non current accrued expenses | 696.59%6.85M | --6.85M | --859.93K |
Total non current liabilities | 1,596.71%2.23M | --2.23M | --131.69K |
Shareholders'equity | |||
Share capital | 369.12%24.28M | --24.28M | --5.18M |
-common stock | 369.12%24.28M | --24.28M | --5.18M |
Gains losses not affecting retained earnings | 2,011.76%1.17M | --1.17M | --55.48K |
Other equity interest | 104.87%244.06K | --244.06K | --119.13K |
Total equity | 428.59%24.8M | --24.8M | --4.69M |
No Data