(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -31.81%306.84K | -31.81%306.84K | -78.04%449.96K | -78.04%449.96K | -58.08%2.05M | --2.05M | --4.89M |
-Cash and cash equivalents | -31.81%306.84K | -31.81%306.84K | -78.04%449.96K | -78.04%449.96K | -58.08%2.05M | --2.05M | --4.89M |
-Accounts receivable | ---- | ---- | --739 | --739 | ---- | ---- | --11.54K |
-Other receivables | 125.50%205.7K | 125.50%205.7K | 41.79%91.22K | 41.79%91.22K | --64.33K | --64.33K | ---- |
Total current assets | -24.98%419.77K | -24.98%419.77K | -73.45%559.58K | -73.45%559.58K | -56.99%2.11M | --2.11M | --4.9M |
Non current assets | |||||||
-Accumulated depreciation | -97.76%-89.95K | -97.76%-89.95K | -499.92%-45.49K | -499.92%-45.49K | ---7.58K | ---7.58K | ---- |
Regulatory assets | -68.70%28.15K | -68.70%28.15K | 145.70%89.93K | 145.70%89.93K | 217.24%36.6K | --36.6K | --11.54K |
Liabilities | |||||||
Current liabilities | |||||||
-accounts payable | -42.94%38.67K | -42.94%38.67K | 76.76%67.78K | 76.76%67.78K | -8.24%38.34K | --38.34K | --41.79K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 64.33%371.27K | 64.33%371.27K | 58.95%225.93K | 58.95%225.93K | 240.15%142.14K | --142.14K | --41.79K |
Non current liabilities | |||||||
Non current accrued expenses | -11.06%146.2K | -11.06%146.2K | 342.85%164.39K | 342.85%164.39K | --37.12K | --37.12K | ---- |
Preferred securities outside stock equity | 89.59%126.9K | 89.59%126.9K | 69.61%66.93K | 69.61%66.93K | --39.46K | --39.46K | ---- |
Total non current liabilities | 64.33%371.27K | 64.33%371.27K | 58.95%225.93K | 58.95%225.93K | 240.15%142.14K | --142.14K | --41.79K |
Shareholders'equity | |||||||
Share capital | 35.32%12.54M | 35.32%12.54M | 46.79%9.27M | 46.79%9.27M | -2.32%6.31M | --6.31M | --6.46M |
-common stock | 35.32%12.54M | 35.32%12.54M | 46.79%9.27M | 46.79%9.27M | -2.32%6.31M | --6.31M | --6.46M |
Gains losses not affecting retained earnings | 30.32%645.16K | 30.32%645.16K | 40.24%495.04K | 40.24%495.04K | 16.88%352.99K | --352.99K | --302K |
Total equity | -21.82%565.97K | -21.82%565.97K | -66.24%723.97K | -66.24%723.97K | -56.23%2.14M | --2.14M | --4.9M |
No Data