(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -86.73%319.9K | -86.73%319.9K | --2.41M | --2.41M |
-Cash and cash equivalents | -86.73%319.9K | -86.73%319.9K | --2.41M | --2.41M |
-Other receivables | 28.35%21.76K | 28.35%21.76K | --16.95K | --16.95K |
Total current assets | -83.52%411.9K | -83.52%411.9K | --2.5M | --2.5M |
Non current assets | ||||
-Accumulated depreciation | -774.67%-17.89K | -774.67%-17.89K | ---2.05K | ---2.05K |
Regulatory assets | -24.65%35.99K | -24.65%35.99K | --47.76K | --47.76K |
Liabilities | ||||
Current liabilities | ||||
-accounts payable | -48.12%48.69K | -48.12%48.69K | --93.85K | --93.85K |
-Total tax payable | --0 | --0 | --0 | --0 |
Current liabilities | -41.10%76.03K | -41.10%76.03K | --129.07K | --129.07K |
Non current liabilities | ||||
Non current accrued expenses | 58.32%3.13M | 58.32%3.13M | --1.98M | --1.98M |
Preferred securities outside stock equity | -69.45%5.58K | -69.45%5.58K | --18.27K | --18.27K |
Total non current liabilities | -41.10%76.03K | -41.10%76.03K | --129.07K | --129.07K |
Shareholders'equity | ||||
Share capital | -0.02%8.32M | -0.02%8.32M | --8.32M | --8.32M |
-common stock | -0.02%8.32M | -0.02%8.32M | --8.32M | --8.32M |
Gains losses not affecting retained earnings | 29.27%1.29M | 29.27%1.29M | --995.09K | --995.09K |
Other equity interest | -91.55%3.35K | -91.55%3.35K | --39.69K | --39.69K |
Total equity | -20.89%3.54M | -20.89%3.54M | --4.47M | --4.47M |
No Data