(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -58.26%2M | -58.26%2M | -25.90%4.79M | --4.79M | --6.46M |
-Cash and cash equivalents | -58.26%2M | -58.26%2M | -25.90%4.79M | --4.79M | --6.46M |
-Accounts receivable | --17.23K | --17.23K | ---- | ---- | ---- |
-Other receivables | -66.71%100.66K | -66.71%100.66K | 103.55%302.33K | --302.33K | --148.53K |
Total current assets | -58.17%2.05M | -58.17%2.05M | -26.18%4.9M | --4.9M | --6.64M |
Non current assets | |||||
Regulatory assets | -17.52%17.23K | -17.52%17.23K | -64.68%20.89K | --20.89K | --59.15K |
Liabilities | |||||
Current liabilities | |||||
-accounts payable | -53.30%112.5K | -53.30%112.5K | 193.92%240.89K | --240.89K | --81.96K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -54.57%263.85K | -54.57%263.85K | 145.21%580.73K | --580.73K | --236.83K |
Non current liabilities | |||||
Preferred securities outside stock equity | 35.08%50.69K | 35.08%50.69K | 491.19%37.52K | --37.52K | --6.35K |
Total non current liabilities | -54.57%263.85K | -54.57%263.85K | 145.21%580.73K | --580.73K | --236.83K |
Shareholders'equity | |||||
Share capital | 0.00%19.9M | 0.00%19.9M | 0.38%19.9M | --19.9M | --19.83M |
-common stock | 0.00%19.9M | 0.00%19.9M | 0.38%19.9M | --19.9M | --19.83M |
Gains losses not affecting retained earnings | 115.19%1.65M | 115.19%1.65M | 3.99%-10.85M | ---10.85M | ---11.3M |
Total equity | -58.17%2.05M | -58.17%2.05M | -26.18%4.9M | --4.9M | --6.64M |
No Data