(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 | 19.25%2.27M | 19.25%2.27M | --1.91M | --1.91M |
-Cash and cash equivalents | 19.25%2.27M | 19.25%2.27M | --1.91M | --1.91M |
-Other receivables | -60.93%73.5K | -60.93%73.5K | --188.13K | --188.13K |
Total current assets | -2.52%2.42M | -2.52%2.42M | --2.49M | --2.49M |
Non current assets | ||||
-Accumulated depreciation | -29.65%-89.92K | -29.65%-89.92K | ---69.36K | ---69.36K |
-Long term equity investment | ---- | ---- | --29.7K | --29.7K |
Regulatory assets | -78.38%125.38K | -78.38%125.38K | --580K | --580K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | -38.58%31.5K | -38.58%31.5K | --51.29K | --51.29K |
-Current debt | 0.00%1.81K | 0.00%1.81K | --1.81K | --1.81K |
-Current capital lease obligation | -39.99%29.7K | -39.99%29.7K | --49.49K | --49.49K |
-accounts payable | -50.54%229.96K | -50.54%229.96K | --464.92K | --464.92K |
-Total tax payable | --0 | --0 | --29.7K | --29.7K |
Current liabilities | -52.44%334.97K | -52.44%334.97K | --704.34K | --704.34K |
Non current liabilities | ||||
-Long term debt | ---- | ---- | --29.7K | --29.7K |
Non current accrued expenses | -1.44%4.76M | -1.44%4.76M | --4.83M | --4.83M |
Total non current liabilities | -54.37%334.97K | -54.37%334.97K | --734.04K | --734.04K |
Shareholders'equity | ||||
Share capital | 19.01%11.06M | 19.01%11.06M | --9.3M | --9.3M |
-common stock | 19.01%11.06M | 19.01%11.06M | --9.3M | --9.3M |
Gains losses not affecting retained earnings | 0.00%574.5K | 0.00%574.5K | --574.5K | --574.5K |
Total equity | -1.81%7.18M | -1.81%7.18M | --7.32M | --7.32M |
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