(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | -41.41%5.21M | --5.21M | --8.89M |
-Cash and cash equivalents | -41.41%5.21M | --5.21M | --8.89M |
-Accounts receivable | --16.89K | --16.89K | ---- |
-Other receivables | --59.19K | --59.19K | ---- |
Total current assets | -41.18%5.24M | --5.24M | --8.9M |
Non current assets | |||
-Accumulated depreciation | ---715 | ---715 | ---- |
Regulatory assets | 31.77%16.89K | --16.89K | --12.81K |
Liabilities | |||
Current liabilities | |||
-accounts payable | -70.61%29.68K | --29.68K | --101K |
-Total tax payable | --0 | --0 | --0 |
Current liabilities | 8.30%109.38K | --109.38K | --101K |
Non current liabilities | |||
Non current accrued expenses | 88.10%6.11M | --6.11M | --3.25M |
Preferred securities outside stock equity | --20.52K | --20.52K | ---- |
Total non current liabilities | 8.30%109.38K | --109.38K | --101K |
Shareholders'equity | |||
Share capital | 1.80%12.01M | --12.01M | --11.8M |
-common stock | 1.80%12.01M | --12.01M | --11.8M |
Gains losses not affecting retained earnings | 0.00%1.12M | --1.12M | --1.12M |
Total equity | -6.64%11.34M | --11.34M | --12.15M |
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