(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q2)Dec 30, 2021 | (Q4)Sep 30, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -30.82%17.31M | --17.31M | --25.02M | --28.81M | --28.17M |
-Cash and cash equivalents | -30.82%17.31M | --17.31M | --25.02M | --28.81M | --28.17M |
-Accounts receivable | ---- | ---- | ---- | --304.7K | ---- |
-Other receivables | 144.83%369.62K | --369.62K | --150.97K | ---- | ---- |
Total current assets | -29.73%17.73M | --17.73M | --25.23M | --29.11M | --28.17M |
Non current assets | |||||
-Accumulated depreciation | -321.61%-88.1K | ---88.1K | ---20.9K | ---- | ---- |
-Long term equity investment | -20.07%127.49K | --127.49K | --159.51K | ---- | ---- |
Regulatory assets | -6.59%105.05K | --105.05K | --112.46K | --304.7K | ---- |
Non current deferred assets | 0.00%28.24K | --28.24K | --28.24K | --64K | ---- |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | 16.15%32.02K | --32.02K | --27.57K | ---- | ---- |
-Current capital lease obligation | 16.15%32.02K | --32.02K | --27.57K | ---- | ---- |
-accounts payable | 74.89%243.27K | --243.27K | --139.1K | --1.3M | ---- |
-Total tax payable | -20.45%128.62K | --128.62K | --161.7K | --0 | --0 |
Current provisions | 13.02%63.59K | --63.59K | --56.26K | --25.26K | ---- |
Current liabilities | 89.49%708.49K | --708.49K | --373.9K | --1.32M | --0 |
Non current liabilities | |||||
-Long term debt | -20.07%127.49K | --127.49K | --159.51K | ---- | ---- |
Non current accrued expenses | -13.44%280.22K | --280.22K | --323.74K | --1.3K | ---- |
Total non current liabilities | 56.30%837.12K | --837.12K | --535.59K | --1.32M | --0 |
Shareholders'equity | |||||
Share capital | 0.00%87.45M | --87.45M | --87.45M | --87.45M | --87.68M |
-common stock | 0.00%87.45M | --87.45M | --87.45M | --87.45M | --87.68M |
Gains losses not affecting retained earnings | 203.64%2.11M | --2.11M | --694.75K | --56.43K | ---- |
Total equity | -29.49%18.04M | --18.04M | --25.58M | --29.18M | --28.23M |
No Data