(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | -58.72%1.93M | --1.93M | --4.68M |
-Cash and cash equivalents | -62.05%1.78M | --1.78M | --4.68M |
-Other receivables | 12.04%46.5K | --46.5K | --41.5K |
Total current assets | -58.75%2.01M | --2.01M | --4.87M |
Non current assets | |||
-Accumulated depreciation | -453.04%-12.75K | ---12.75K | ---2.31K |
Regulatory assets | -59.46%76.72K | --76.72K | --189.24K |
Liabilities | |||
Current liabilities | |||
-accounts payable | -74.36%67.12K | --67.12K | --261.77K |
-Total tax payable | --0 | --0 | --0 |
Current liabilities | -54.50%146.6K | --146.6K | --322.17K |
Non current liabilities | |||
Non current accrued expenses | 0.15%1.47M | --1.47M | --1.46M |
Preferred securities outside stock equity | 74.46%32.98K | --32.98K | --18.91K |
Total non current liabilities | -54.50%146.6K | --146.6K | --322.17K |
Shareholders'equity | |||
Share capital | 16.50%8.88M | --8.88M | --7.63M |
-common stock | 16.50%8.88M | --8.88M | --7.63M |
Gains losses not affecting retained earnings | 11.58%1.28M | --1.28M | --1.15M |
Total equity | -45.14%3.48M | --3.48M | --6.34M |
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