(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -11.15%9.51M | --9.51M | -19.87%10.7M | --13.35M |
-Cash and cash equivalents | -11.85%9.43M | --9.43M | -19.87%10.7M | --13.35M |
-Other receivables | -72.26%108.41K | --108.41K | --390.89K | ---- |
Total current assets | -9.93%10.09M | --10.09M | -16.12%11.2M | --13.35M |
Non current assets | ||||
Regulatory assets | -30.06%161.24K | --161.24K | --230.52K | ---- |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | --50.44K | --50.44K | ---- | ---- |
-Current debt | --50.44K | --50.44K | ---- | ---- |
-accounts payable | 471.51%221.32K | --221.32K | --38.73K | ---- |
-Total tax payable | --0 | --0 | -0.00%9.25M | --9.25M |
Current provisions | --9.25M | --9.25M | ---- | --145K |
Current liabilities | 1,512.17%9.85M | --9.85M | 321.36%610.97K | --145K |
Non current liabilities | ||||
Preferred securities outside stock equity | 22.31%221.82K | --221.82K | --181.36K | ---- |
Total non current liabilities | -0.09%9.85M | --9.85M | 4.96%9.86M | --9.39M |
Shareholders'equity | ||||
Share capital | 0.00%29.47M | --29.47M | 121.18%29.47M | --13.33M |
-common stock | 0.00%29.47M | --29.47M | 121.18%29.47M | --13.33M |
Gains losses not affecting retained earnings | 5.68%-22.92M | ---22.92M | -2,996.69%-24.3M | --839K |
Total equity | -9.93%10.09M | --10.09M | -16.12%11.2M | --13.35M |
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