(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 | -49.33%1.56M | -49.33%1.56M | --3.08M | --3.08M |
-Cash and cash equivalents | -49.33%1.56M | -49.33%1.56M | --3.08M | --3.08M |
-Other receivables | 7.29%94.73K | 7.29%94.73K | --88.3K | --88.3K |
Total current assets | -49.15%1.67M | -49.15%1.67M | --3.28M | --3.28M |
Non current assets | ||||
-Accumulated depreciation | -573.04%-40.02K | -573.04%-40.02K | ---5.95K | ---5.95K |
Regulatory assets | -47.40%101.31K | -47.40%101.31K | --192.62K | --192.62K |
Liabilities | ||||
Current liabilities | ||||
-accounts payable | -66.09%92.87K | -66.09%92.87K | --273.88K | --273.88K |
-Total tax payable | --0 | --0 | --0 | --0 |
Current liabilities | -40.12%222K | -40.12%222K | --370.72K | --370.72K |
Non current liabilities | ||||
Non current accrued expenses | 132.07%5.57M | 132.07%5.57M | --2.4M | --2.4M |
Preferred securities outside stock equity | 302.56%34.4K | 302.56%34.4K | --8.55K | --8.55K |
Total non current liabilities | -40.12%222K | -40.12%222K | --370.72K | --370.72K |
Shareholders'equity | ||||
Share capital | 37.26%7.69M | 37.26%7.69M | --5.6M | --5.6M |
-common stock | 37.26%7.69M | 37.26%7.69M | --5.6M | --5.6M |
Gains losses not affecting retained earnings | 153.26%1.05M | 153.26%1.05M | --413.58K | --413.58K |
Total equity | 27.42%7.24M | 27.42%7.24M | --5.68M | --5.68M |
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