(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 | -66.84%3.17M | -66.84%3.17M | --9.57M | --9.57M |
-Cash and cash equivalents | -43.03%3.17M | -43.03%3.17M | --5.57M | --5.57M |
-Other receivables | -31.12%438.91K | -31.12%438.91K | --637.23K | --637.23K |
Current deferred assets | 244.59%2.69M | 244.59%2.69M | --780.22K | --780.22K |
Total current assets | -40.70%6.2M | -40.70%6.2M | --10.46M | --10.46M |
Non current assets | ||||
-Accumulated depreciation | -151.21%-126.57K | -151.21%-126.57K | ---50.38K | ---50.38K |
-Long term equity investment | --896.79K | --896.79K | ---- | ---- |
Regulatory assets | -91.52%1.11K | -91.52%1.11K | --13.12K | --13.12K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | --164.57K | --164.57K | ---- | ---- |
-Current capital lease obligation | --164.57K | --164.57K | ---- | ---- |
-accounts payable | 470.49%1.58M | 470.49%1.58M | --277.19K | --277.19K |
-Total tax payable | --896.79K | --896.79K | --0 | --0 |
Current liabilities | 137.85%2.26M | 137.85%2.26M | --950.42K | --950.42K |
Non current liabilities | ||||
-Long term debt | --896.79K | --896.79K | ---- | ---- |
Non current accrued expenses | 1,505.64%2.17M | 1,505.64%2.17M | --135.2K | --135.2K |
Preferred securities outside stock equity | 110.49%75.78K | 110.49%75.78K | --36K | --36K |
Total non current liabilities | 232.21%3.16M | 232.21%3.16M | --950.42K | --950.42K |
Shareholders'equity | ||||
Share capital | 2.17%19.28M | 2.17%19.28M | --18.87M | --18.87M |
-common stock | 2.17%19.28M | 2.17%19.28M | --18.87M | --18.87M |
Gains losses not affecting retained earnings | 70.29%546.74K | 70.29%546.74K | --321.06K | --321.06K |
Other equity interest | ---1 | ---1 | ---- | ---- |
Total equity | -20.95%8.37M | -20.95%8.37M | --10.59M | --10.59M |
No Data