(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 | -67.04%2.35M | --2.35M | -35.99%7.14M | --11.16M |
-Cash and cash equivalents | -67.04%2.35M | --2.35M | -34.32%7.14M | --10.88M |
-Accounts receivable | -87.30%137.38K | --137.38K | 114.98%1.08M | --503.14K |
-Other receivables | -35.42%192.28K | --192.28K | --297.76K | ---- |
Total current assets | -68.91%2.59M | --2.59M | -28.67%8.33M | --11.68M |
Non current assets | ||||
-Accumulated depreciation | ---- | ---- | ---10.98K | ---- |
Regulatory assets | -87.30%137.38K | --137.38K | 114.98%1.08M | --503.14K |
Liabilities | ||||
Current liabilities | ||||
-accounts payable | 444.47%197.48K | --197.48K | -73.85%36.27K | --138.7K |
-Total tax payable | --0 | --0 | --0 | --0 |
-Other payable | 0.00%359.34K | --359.34K | 372.20%359.34K | --76.1K |
Current provisions | 0.00%76.1K | --76.1K | 0.00%76.1K | --76.1K |
Current liabilities | 12.52%506.44K | --506.44K | 109.54%450.1K | --214.8K |
Non current liabilities | ||||
Non current accrued expenses | -18.93%33.85K | --33.85K | 158.53%41.76K | --16.15K |
Preferred securities outside stock equity | 1.52%40.58K | --40.58K | --39.97K | ---- |
Total non current liabilities | 12.52%506.44K | --506.44K | 109.54%450.1K | --214.8K |
Shareholders'equity | ||||
Share capital | 6.68%17.07M | --17.07M | 0.08%16M | --15.99M |
-common stock | 6.68%17.07M | --17.07M | 0.08%16M | --15.99M |
Gains losses not affecting retained earnings | -9.03%986.68K | --986.68K | 34.58%1.08M | --805.92K |
Other equity interest | 1,717.77%97.31K | --97.31K | -60.88%5.35K | --13.68K |
Total equity | -65.83%2.98M | --2.98M | -25.82%8.73M | --11.77M |
No Data