(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 | 69.39%3.52M | 69.39%3.52M | --2.08M | --2.08M |
-Cash and cash equivalents | 69.39%3.52M | 69.39%3.52M | --2.08M | --2.08M |
-Other receivables | 91.94%573.39K | 91.94%573.39K | --298.74K | --298.74K |
Total current assets | 150.85%5.86M | 150.85%5.86M | --2.34M | --2.34M |
Non current assets | ||||
-Accumulated depreciation | ---586 | ---586 | ---- | ---- |
Regulatory assets | 648.14%725.06K | 648.14%725.06K | --96.91K | --96.91K |
Liabilities | ||||
Current liabilities | ||||
-accounts payable | 50.32%4.04M | 50.32%4.04M | --2.69M | --2.69M |
-Total tax payable | --0 | --0 | --0 | --0 |
Current liabilities | 53.63%4.65M | 53.63%4.65M | --3.03M | --3.03M |
Non current liabilities | ||||
Non current accrued expenses | --2.54K | --2.54K | ---- | ---- |
Preferred securities outside stock equity | -10.39%35.45K | -10.39%35.45K | --39.56K | --39.56K |
Total non current liabilities | 53.63%4.65M | 53.63%4.65M | --3.03M | --3.03M |
Shareholders'equity | ||||
Share capital | 76.04%29.97M | 76.04%29.97M | --17.02M | --17.02M |
-common stock | 76.04%29.97M | 76.04%29.97M | --17.02M | --17.02M |
Gains losses not affecting retained earnings | 262.70%2.07M | 262.70%2.07M | --571.91K | --571.91K |
Other equity interest | 1,175.64%1.58M | 1,175.64%1.58M | --123.95K | --123.95K |
Total equity | 150.96%5.86M | 150.96%5.86M | --2.34M | --2.34M |
No Data
No Data