(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 | -63.68%1.61M | -63.68%1.61M | -43.59%4.42M | --4.42M | --7.84M |
-Cash and cash equivalents | -63.68%1.61M | -63.68%1.61M | -43.59%4.42M | --4.42M | --7.84M |
-Other receivables | 211.79%229.28K | 211.79%229.28K | -66.35%73.54K | --73.54K | --218.53K |
Total current assets | -58.62%1.93M | -58.62%1.93M | -42.32%4.65M | --4.65M | --8.07M |
Non current assets | |||||
Regulatory assets | 108.23%177.79K | 108.23%177.79K | -15.68%85.38K | --85.38K | --101.26K |
Liabilities | |||||
Current liabilities | |||||
-accounts payable | 26.48%86.8K | 26.48%86.8K | -73.40%68.63K | --68.63K | --257.98K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 114.95%339.59K | 114.95%339.59K | -67.01%157.99K | --157.99K | --478.84K |
Non current liabilities | |||||
Non current accrued expenses | -24.64%21.06M | -24.64%21.06M | 8.55%27.94M | --27.94M | --25.74M |
Preferred securities outside stock equity | 48.56%23.5K | 48.56%23.5K | 578.05%15.82K | --15.82K | --2.33K |
Total non current liabilities | 114.95%339.59K | 114.95%339.59K | -67.01%157.99K | --157.99K | --478.84K |
Shareholders'equity | |||||
Share capital | 0.00%34.02M | 0.00%34.02M | 0.00%34.02M | --34.02M | --34.02M |
-common stock | 0.00%34.02M | 0.00%34.02M | 0.00%34.02M | --34.02M | --34.02M |
Gains losses not affecting retained earnings | 0.00%442.07K | 0.00%442.07K | 0.00%442.07K | --442.07K | --442.07K |
Total equity | -29.49%22.98M | -29.49%22.98M | -3.59%32.59M | --32.59M | --33.81M |
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