(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Apr 30, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -64.72%1.2M | -64.72%1.2M | 1,140.12%3.41M | -31.41%3.41M | --275.12K | --4.97M |
-Cash and cash equivalents | -64.72%1.2M | -64.72%1.2M | 1,140.12%3.41M | -31.41%3.41M | --275.12K | --4.97M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --10.66K |
-Other receivables | 230.30%91.07K | 230.30%91.07K | -75.22%27.57K | --27.57K | --111.25K | ---- |
Total current assets | -62.57%1.29M | -62.57%1.29M | 1,041.58%3.46M | -30.68%3.46M | --302.68K | --4.98M |
Non current assets | ||||||
-Accumulated depreciation | -309.89%-71.07K | -309.89%-71.07K | ---17.34K | ---17.34K | ---- | ---- |
-Long term equity investment | -24.43%105.4K | -24.43%105.4K | --139.48K | --139.48K | ---- | ---- |
Regulatory assets | 14.27%49.74K | 14.27%49.74K | 57.95%43.53K | 308.43%43.53K | --27.56K | --10.66K |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 2.84%33.58K | 2.84%33.58K | --32.65K | --32.65K | ---- | ---- |
-Current capital lease obligation | 2.84%33.58K | 2.84%33.58K | --32.65K | --32.65K | ---- | ---- |
-accounts payable | -44.73%120.07K | -44.73%120.07K | 29.10%217.22K | 56.67%217.22K | --168.25K | --138.64K |
-Total tax payable | -24.43%105.4K | -24.43%105.4K | --139.48K | --139.48K | --0 | --0 |
Current liabilities | -11.80%244.71K | -11.80%244.71K | -0.74%277.44K | 100.11%277.44K | --279.49K | --138.64K |
Non current liabilities | ||||||
-Long term debt | -24.43%105.4K | -24.43%105.4K | --139.48K | --139.48K | ---- | ---- |
Non current accrued expenses | 141.35%1.98M | 141.35%1.98M | 4,479.73%819.45K | 6,081.27%819.45K | --17.89K | --13.26K |
Total non current liabilities | -16.02%350.11K | -16.02%350.11K | 49.17%416.91K | 200.71%416.91K | --279.49K | --138.64K |
Shareholders'equity | ||||||
Share capital | 0.00%4.86M | 0.00%4.86M | 1,279.41%4.86M | 4.98%4.86M | --352.6K | --4.63M |
-common stock | 0.00%4.86M | 0.00%4.86M | 1,279.41%4.86M | 4.98%4.86M | --352.6K | --4.63M |
Gains losses not affecting retained earnings | 85.96%1.32M | 85.96%1.32M | 383.34%708.56K | 48.58%708.56K | --146.6K | --476.89K |
Total equity | -23.38%3.29M | -23.38%3.29M | 1,239.37%4.29M | -14.10%4.29M | --320.57K | --5M |
No Data