(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Sep 30, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -30.18%3.21M | --3.21M | --4.6M | --5.04M |
-Cash and cash equivalents | -30.18%3.21M | --3.21M | --4.6M | --5.04M |
-Accounts receivable | ---- | ---- | ---- | --2.33K |
-Other receivables | 12.83%20.31K | --20.31K | --18K | ---- |
Total current assets | -27.42%3.38M | --3.38M | --4.65M | --5.04M |
Non current assets | ||||
-Accumulated depreciation | -2,365.27%-9.44K | ---9.44K | ---383 | ---- |
Regulatory assets | 319.79%153.38K | --153.38K | --36.54K | --2.33K |
Non current deferred assets | ---- | ---- | ---- | --14K |
Liabilities | ||||
Current liabilities | ||||
-accounts payable | 141.78%166.5K | --166.5K | --68.86K | --24.42K |
-Total tax payable | --0 | --0 | --0 | --0 |
Current liabilities | 99.45%196.61K | --196.61K | --98.58K | --24.42K |
Non current liabilities | ||||
Non current accrued expenses | 47.38%2.03M | --2.03M | --1.38M | --1.1M |
Total non current liabilities | 99.45%196.61K | --196.61K | --98.58K | --24.42K |
Shareholders'equity | ||||
Share capital | -0.17%5.52M | --5.52M | --5.53M | --5.7M |
-common stock | -0.17%5.52M | --5.52M | --5.53M | --5.7M |
Gains losses not affecting retained earnings | 5.44%1.14M | --1.14M | --1.08M | --1.07M |
Total equity | -10.29%5.44M | --5.44M | --6.06M | --6.15M |
No Data
No Data