(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 | 83.25%2.56M | 83.25%2.56M | 1,532.40%1.4M | --1.4M | --85.68K |
-Cash and cash equivalents | 83.25%2.56M | 83.25%2.56M | 1,532.40%1.4M | --1.4M | --85.68K |
-Other receivables | -38.04%182.3K | -38.04%182.3K | 325.15%294.21K | --294.21K | --69.2K |
Total current assets | 71.00%2.76M | 71.00%2.76M | 467.64%1.61M | --1.61M | --284.09K |
Non current assets | |||||
-Accumulated depreciation | ---- | ---- | -4,481.40%-11.09K | ---11.09K | ---242 |
-Long term equity investment | -72.68%2.63K | -72.68%2.63K | --9.63K | --9.63K | ---- |
Regulatory assets | 3.79%36.43K | 3.79%36.43K | -51.70%35.1K | --35.1K | --72.68K |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | -7.87%11.1K | -7.87%11.1K | -96.78%12.05K | --12.05K | --373.87K |
-Current debt | ---- | ---- | ---- | ---- | --373.87K |
-Current capital lease obligation | -7.87%11.1K | -7.87%11.1K | --12.05K | --12.05K | ---- |
-accounts payable | 17.49%205.14K | 17.49%205.14K | -62.83%174.6K | --174.6K | --469.75K |
-Total tax payable | -72.68%2.63K | -72.68%2.63K | --9.63K | --9.63K | --0 |
-Other payable | ---- | ---- | --1 | --1 | ---- |
Current liabilities | -17.12%398.54K | -17.12%398.54K | -47.32%480.87K | --480.87K | --912.82K |
Non current liabilities | |||||
-Long term debt | -72.68%2.63K | -72.68%2.63K | --9.63K | --9.63K | ---- |
Non current accrued expenses | 57.63%6.16M | 57.63%6.16M | 196.01%3.91M | --3.91M | --1.32M |
Total non current liabilities | -18.21%401.18K | -18.21%401.18K | -46.27%490.5K | --490.5K | --912.82K |
Shareholders'equity | |||||
Share capital | 76.14%11.66M | 76.14%11.66M | 421.68%6.62M | --6.62M | --1.27M |
-common stock | 76.14%11.66M | 76.14%11.66M | 421.68%6.62M | --6.62M | --1.27M |
Gains losses not affecting retained earnings | 36.60%741K | 36.60%741K | 99.40%542.47K | --542.47K | --272.06K |
Total equity | 61.53%8.92M | 61.53%8.92M | 244.08%5.52M | --5.52M | --1.61M |
No Data
No Data