(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -54.94%1.83M | -54.94%1.83M | -45.43%4.06M | -45.43%4.06M | --7.44M | --7.44M |
-Cash and cash equivalents | -57.44%1.73M | -57.44%1.73M | -45.43%4.06M | -45.43%4.06M | --7.44M | --7.44M |
-Other receivables | -10.93%21.1K | -10.93%21.1K | --23.69K | --23.69K | ---- | ---- |
Total current assets | -53.66%1.94M | -53.66%1.94M | -44.48%4.18M | -44.48%4.18M | --7.53M | --7.53M |
Non current assets | ||||||
-Accumulated depreciation | ---20.32K | ---20.32K | ---- | ---- | ---- | ---- |
Regulatory assets | 38.54%71.52K | 38.54%71.52K | -15.93%51.63K | -15.93%51.63K | --61.41K | --61.41K |
Liabilities | ||||||
Current liabilities | ||||||
-accounts payable | -19.71%182.95K | -19.71%182.95K | -16.21%227.86K | -16.21%227.86K | --271.95K | --271.95K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -9.77%272.14K | -9.77%272.14K | 8.48%301.6K | 8.48%301.6K | --278.03K | --278.03K |
Non current liabilities | ||||||
Non current accrued expenses | -31.90%23.41K | -31.90%23.41K | --34.37K | --34.37K | ---- | ---- |
Preferred securities outside stock equity | 36.02%68.09K | 36.02%68.09K | 723.78%50.06K | 723.78%50.06K | --6.08K | --6.08K |
Total non current liabilities | -9.77%272.14K | -9.77%272.14K | 8.48%301.6K | 8.48%301.6K | --278.03K | --278.03K |
Shareholders'equity | ||||||
Share capital | 0.05%14.47M | 0.05%14.47M | 0.15%14.47M | 0.15%14.47M | --14.45M | --14.45M |
-common stock | 0.05%14.47M | 0.05%14.47M | 0.15%14.47M | 0.15%14.47M | --14.45M | --14.45M |
Gains losses not affecting retained earnings | 28.38%2.21M | 28.38%2.21M | 74.78%1.72M | 74.78%1.72M | --983.1K | --983.1K |
Total equity | -52.94%1.98M | -52.94%1.98M | -44.03%4.21M | -44.03%4.21M | --7.53M | --7.53M |
No Data