(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2009 | (FY)Jun 30, 2008 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -56.94%1.65M | -56.94%1.65M | --3.84M | --3.84M | -59.27%416.52K | --1.02M |
-Cash and cash equivalents | -56.94%1.65M | -56.94%1.65M | --3.84M | --3.84M | -59.27%416.52K | --1.02M |
Prepaid assets | ---- | ---- | ---- | ---- | --0 | --0 |
Total current assets | -55.88%1.72M | -55.88%1.72M | --3.89M | --3.89M | -56.61%489.72K | --1.13M |
Non current assets | ||||||
Non current note receivables | ---- | ---- | ---- | ---- | --0 | --0 |
-Goodwill | ---- | ---- | ---- | ---- | --0 | --0 |
Regulatory assets | -5.28%33.63K | -5.28%33.63K | --35.51K | --35.51K | -63.31%26.61K | --72.53K |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --2M | --0 |
-Current debt | ---- | ---- | ---- | ---- | --2M | --0 |
-accounts payable | -56.12%71.52K | -56.12%71.52K | --163.02K | --163.02K | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | ---- | ---- |
Current liabilities | -55.46%89.52K | -55.46%89.52K | --201K | --201K | 251.01%2.25M | --639.79K |
Non current liabilities | ||||||
-Long term debt | ---- | ---- | ---- | ---- | --0 | --0 |
Non current accrued expenses | -4.68%966.17K | -4.68%966.17K | --1.01M | --1.01M | 212.26%203.71K | --65.24K |
Long term provisions | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | -55.46%89.52K | -55.46%89.52K | --201K | --201K | -11.39%14.15M | --15.97M |
Shareholders'equity | ||||||
Share capital | 0.00%4.84M | 0.00%4.84M | --4.84M | --4.84M | 11.47%11.66M | --10.46M |
-common stock | 0.00%4.84M | 0.00%4.84M | --4.84M | --4.84M | 11.47%11.66M | --10.46M |
Gains losses not affecting retained earnings | 0.00%469.61K | 0.00%469.61K | --469.61K | --469.61K | --0 | --0 |
Other equity interest | 92.91%21.59K | 92.91%21.59K | --11.19K | --11.19K | ---- | ---- |
Total equity | -45.30%2.68M | -45.30%2.68M | --4.91M | --4.91M | -11.39%14.15M | --15.97M |
No Data