(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -69.11%658.71K | -69.11%658.71K | 6,723.75%2.13M | --2.13M | --31.25K |
-Cash and cash equivalents | -69.11%658.71K | -69.11%658.71K | 6,723.75%2.13M | --2.13M | --31.25K |
-Other receivables | ---- | ---- | ---- | ---- | --213.2K |
Total current assets | -69.04%729.29K | -69.04%729.29K | 725.66%2.36M | --2.36M | --285.28K |
Non current assets | |||||
Regulatory assets | -68.32%70.58K | -68.32%70.58K | --222.77K | --222.77K | ---- |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --463.62K |
-Current debt | ---- | ---- | ---- | ---- | --463.62K |
-accounts payable | -52.40%200.46K | -52.40%200.46K | 258.43%421.09K | --421.09K | --117.48K |
-Total tax payable | 95.08%38.8K | 95.08%38.8K | 4.14%19.89K | --19.89K | --19.1K |
Current liabilities | -49.35%223.14K | -49.35%223.14K | -44.54%440.52K | --440.52K | --794.31K |
Non current liabilities | |||||
Non current accrued expenses | -0.31%562.76K | -0.31%562.76K | 2.00%564.53K | --564.53K | --553.47K |
Preferred securities outside stock equity | 16.71%22.69K | 16.71%22.69K | --19.44K | --19.44K | ---- |
Total non current liabilities | -43.11%261.94K | -43.11%261.94K | -43.40%460.41K | --460.41K | --813.4K |
Shareholders'equity | |||||
Share capital | 2.87%17.04M | 2.87%17.04M | 59.23%16.56M | --16.56M | --10.4M |
-common stock | 2.87%17.04M | 2.87%17.04M | 59.23%16.56M | --16.56M | --10.4M |
Gains losses not affecting retained earnings | 0.00%1.28M | 0.00%1.28M | 28.20%1.28M | --1.28M | --1M |
Total equity | -55.75%1.29M | -55.75%1.29M | 248.13%2.92M | --2.92M | --838.75K |
No Data