(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -40.50%2.52M | -40.50%2.52M | --4.24M | -29.21%4.24M | --5.99M |
-Cash and cash equivalents | -40.50%2.52M | -40.50%2.52M | --4.24M | -29.21%4.24M | --5.99M |
Total current assets | -28.77%3.03M | -28.77%3.03M | --4.26M | -28.94%4.26M | --5.99M |
Non current assets | |||||
Regulatory assets | --247.45K | --247.45K | ---- | ---- | ---- |
Liabilities | |||||
Current liabilities | |||||
-accounts payable | 724.72%530.99K | 724.72%530.99K | --64.38K | -18.71%64.38K | --79.2K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 724.72%530.99K | 724.72%530.99K | --64.38K | -18.71%64.38K | --79.2K |
Non current liabilities | |||||
Non current accrued expenses | -25.49%7M | -25.49%7M | --9.4M | 17.51%9.4M | --8M |
Total non current liabilities | 724.72%530.99K | 724.72%530.99K | --64.38K | -18.71%64.38K | --79.2K |
Shareholders'equity | |||||
Share capital | 0.00%14.28M | 0.00%14.28M | --14.28M | 0.19%14.28M | --14.25M |
-common stock | 0.00%14.28M | 0.00%14.28M | --14.28M | 0.19%14.28M | --14.25M |
Gains losses not affecting retained earnings | 28.35%283.98K | 28.35%283.98K | --221.25K | --221.25K | ---- |
Other equity interest | --236.91K | --236.91K | ---- | ---- | ---- |
Total equity | -26.52%10.04M | -26.52%10.04M | --13.66M | -2.38%13.66M | --13.99M |
No Data