(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q4)Apr 30, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 33.46%2.12M | 33.46%2.12M | --1.59M | -63.18%1.59M | --4.31M |
-Cash and cash equivalents | 33.46%2.12M | 33.46%2.12M | --1.59M | -63.18%1.59M | --4.31M |
-Accounts receivable | ---- | ---- | ---- | ---- | --32.16K |
-Other receivables | --244.89K | --244.89K | ---- | ---- | ---- |
Total current assets | 34.73%2.33M | 34.73%2.33M | --1.73M | -60.22%1.73M | --4.34M |
Non current assets | |||||
-Accumulated depreciation | -205.23%-107.52K | -205.23%-107.52K | ---35.23K | ---35.23K | ---- |
Regulatory assets | 4.53%76.39K | 4.53%76.39K | --73.09K | 127.24%73.09K | --32.16K |
Liabilities | |||||
Current liabilities | |||||
-accounts payable | 198.84%509.54K | 198.84%509.54K | --170.5K | --170.5K | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 310.77%805.45K | 310.77%805.45K | --196.09K | --196.09K | --0 |
Non current liabilities | |||||
Non current accrued expenses | 48.65%7.83M | 48.65%7.83M | --5.27M | 58.31%5.27M | --3.33M |
Preferred securities outside stock equity | 99.44%51.02K | 99.44%51.02K | --25.58K | --25.58K | ---- |
Total non current liabilities | 310.77%805.45K | 310.77%805.45K | --196.09K | --196.09K | --0 |
Shareholders'equity | |||||
Share capital | 54.32%11.16M | 54.32%11.16M | --7.23M | -0.63%7.23M | --7.28M |
-common stock | 54.32%11.16M | 54.32%11.16M | --7.23M | -0.63%7.23M | --7.28M |
Gains losses not affecting retained earnings | 14.68%2.17M | 14.68%2.17M | --1.89M | 33.13%1.89M | --1.42M |
Total equity | 45.21%10.16M | 45.21%10.16M | --6.99M | -8.79%6.99M | --7.67M |
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