(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 | -41.26%1.62M | -41.26%1.62M | --2.77M | --2.77M |
-Cash and cash equivalents | -41.26%1.62M | -41.26%1.62M | --2.77M | --2.77M |
-Other receivables | 455.71%554.74K | 455.71%554.74K | --99.83K | --99.83K |
Holding assets for sale | --42.01K | --42.01K | ---- | ---- |
Total current assets | -40.28%1.75M | -40.28%1.75M | --2.93M | --2.93M |
Non current assets | ||||
-Accumulated depreciation | -124.16%-76.58K | -124.16%-76.58K | ---34.16K | ---34.16K |
Regulatory assets | -95.50%2.76K | -95.50%2.76K | --61.27K | --61.27K |
Liabilities | ||||
Current liabilities | ||||
-accounts payable | -14.13%111.85K | -14.13%111.85K | --130.26K | --130.26K |
-Total tax payable | --0 | --0 | --0 | --0 |
Current liabilities | 179.98%712.61K | 179.98%712.61K | --254.52K | --254.52K |
Non current liabilities | ||||
Non current accrued expenses | 84.12%3.85M | 84.12%3.85M | --2.09M | --2.09M |
Preferred securities outside stock equity | 88.30%46.03K | 88.30%46.03K | --24.44K | --24.44K |
Total non current liabilities | 179.98%712.61K | 179.98%712.61K | --254.52K | --254.52K |
Shareholders'equity | ||||
Share capital | 14.90%8.27M | 14.90%8.27M | --7.2M | --7.2M |
-common stock | 14.90%8.27M | 14.90%8.27M | --7.2M | --7.2M |
Gains losses not affecting retained earnings | 6.69%658.39K | 6.69%658.39K | --617.11K | --617.11K |
Other equity interest | 0.00%20K | 0.00%20K | --20K | --20K |
Total equity | 12.23%5.74M | 12.23%5.74M | --5.12M | --5.12M |
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