(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | 24,441.80%8.74M | --8.74M | --35.6K |
-Cash and cash equivalents | 24,441.80%8.74M | --8.74M | --35.6K |
-Accounts receivable | ---- | ---- | --11.83K |
-Notes receivable | --338 | --338 | ---- |
-Other receivables | --93.19K | --93.19K | ---- |
Total current assets | 12,156.98%8.83M | --8.83M | --72.07K |
Non current assets | |||
-Accumulated depreciation | ---15.36K | ---15.36K | ---- |
-Long term equity investment | -99.61%3.15K | --3.15K | --815.37K |
Regulatory assets | 723.94%97.46K | --97.46K | --11.83K |
Non current deferred assets | ---- | ---- | --2.4M |
Liabilities | |||
Current liabilities | |||
Current debt and capital lease obligation | 5.01%12.22K | --12.22K | --11.64K |
-Current debt | 5.01%12.22K | --12.22K | --11.64K |
-accounts payable | 118.16%225.52K | --225.52K | --103.37K |
-Total tax payable | -99.57%3.49K | --3.49K | --815.37K |
Current liabilities | 200.50%345.61K | --345.61K | --115.01K |
Non current liabilities | |||
Non current accrued expenses | 21,080.12%6.04M | --6.04M | --28.53K |
Long term provisions | -99.61%3.15K | --3.15K | --815.37K |
Employee benefits | --338 | --338 | ---- |
Preferred securities outside stock equity | --14.69K | --14.69K | ---- |
Total non current liabilities | -62.48%349.1K | --349.1K | --930.39K |
Shareholders'equity | |||
Share capital | 682.82%15.81M | --15.81M | --2.02M |
-common stock | 682.82%15.81M | --15.81M | --2.02M |
Gains losses not affecting retained earnings | --974.94K | --974.94K | ---- |
Other equity interest | ---- | ---- | --24.64K |
Total equity | 495.74%14.87M | --14.87M | --2.5M |
No Data