(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -48.40%2.18M | -48.40%2.18M | -41.52%4.23M | --4.23M | -19.53%7.24M | --8.99M |
-Cash and cash equivalents | -48.40%2.18M | -48.40%2.18M | -41.52%4.23M | --4.23M | -19.53%7.24M | --8.99M |
-Accounts receivable | 90.00%9.12K | 90.00%9.12K | 525.13%4.8K | --4.8K | --768 | ---- |
-Other receivables | 115.35%41.17K | 115.35%41.17K | -45.60%19.12K | --19.12K | --35.14K | ---- |
Total current assets | -48.19%2.22M | -48.19%2.22M | -41.20%4.28M | --4.28M | -18.97%7.29M | --8.99M |
Non current assets | ||||||
-Accumulated depreciation | -86.54%-55.27K | -86.54%-55.27K | -439.95%-29.63K | ---29.63K | ---5.49K | ---- |
Regulatory assets | 90.00%9.12K | 90.00%9.12K | 525.13%4.8K | --4.8K | --768 | ---- |
Liabilities | ||||||
Current liabilities | ||||||
-accounts payable | -47.45%67.49K | -47.45%67.49K | -28.05%128.44K | --128.44K | --178.5K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -24.69%151.26K | -24.69%151.26K | -13.86%200.85K | --200.85K | --233.17K | --0 |
Non current liabilities | ||||||
Non current accrued expenses | 4.75%14.19M | 4.75%14.19M | 21.25%13.55M | --13.55M | 11.74%11.17M | --10M |
Preferred securities outside stock equity | -20.07%42.6K | -20.07%42.6K | 172.93%53.3K | --53.3K | --19.53K | ---- |
Total non current liabilities | -24.69%151.26K | -24.69%151.26K | -13.86%200.85K | --200.85K | --233.17K | --0 |
Shareholders'equity | ||||||
Share capital | 0.00%18.72M | 0.00%18.72M | 0.00%18.72M | --18.72M | -1.08%18.72M | --18.93M |
-common stock | 0.00%18.72M | 0.00%18.72M | 0.00%18.72M | --18.72M | -1.08%18.72M | --18.93M |
Gains losses not affecting retained earnings | 18.78%1.86M | 18.78%1.86M | 0.72%1.57M | --1.57M | -22.05%1.56M | --2M |
Total equity | -7.89%16.48M | -7.89%16.48M | -3.25%17.89M | --17.89M | -2.64%18.49M | --18.99M |
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