(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 35.54%5.51M | 35.54%5.51M | -34.58%4.06M | --4.06M | --6.21M |
-Cash and cash equivalents | 35.54%5.51M | 35.54%5.51M | -34.58%4.06M | --4.06M | --6.21M |
Total current assets | 37.98%5.64M | 37.98%5.64M | -35.40%4.09M | --4.09M | --6.32M |
Non current assets | |||||
-Accumulated depreciation | -97.89%-7.03K | -97.89%-7.03K | ---3.55K | ---3.55K | ---- |
Regulatory assets | 566.76%130.74K | 566.76%130.74K | -77.43%19.61K | --19.61K | --86.89K |
Non current deferred assets | ---- | ---- | ---- | ---- | --261.02K |
Liabilities | |||||
Current liabilities | |||||
-accounts payable | -55.83%243.67K | -55.83%243.67K | -24.38%551.7K | --551.7K | --729.54K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | --4M |
Current liabilities | -51.90%270.09K | -51.90%270.09K | -23.02%561.56K | --561.56K | --729.54K |
Non current liabilities | |||||
Non current accrued expenses | 148.18%14.4M | 148.18%14.4M | 8,824.83%5.8M | --5.8M | --65K |
Preferred securities outside stock equity | 167.93%26.42K | 167.93%26.42K | --9.86K | --9.86K | ---- |
Total non current liabilities | -51.90%270.09K | -51.90%270.09K | -23.02%561.56K | --561.56K | --729.54K |
Shareholders'equity | |||||
Share capital | 110.77%22.12M | 110.77%22.12M | 0.00%10.5M | --10.5M | --10.5M |
-common stock | 110.77%22.12M | 110.77%22.12M | 0.00%10.5M | --10.5M | --10.5M |
Gains losses not affecting retained earnings | 54.50%390.71K | 54.50%390.71K | 63.77%252.88K | --252.88K | --154.41K |
Total equity | 102.64%20.03M | 102.64%20.03M | -7.17%9.89M | --9.89M | --10.65M |
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