(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 | -95.28%123.64K | -95.28%123.64K | --2.62M | --2.62M |
-Cash and cash equivalents | -95.28%123.64K | -95.28%123.64K | --2.62M | --2.62M |
-Accounts receivable | --5.8K | --5.8K | ---- | ---- |
-Other receivables | -40.04%270.76K | -40.04%270.76K | --451.56K | --451.56K |
Total current assets | -90.89%257.25K | -90.89%257.25K | --2.83M | --2.83M |
Non current assets | ||||
-Accumulated depreciation | -75.42%-219.8K | -75.42%-219.8K | ---125.3K | ---125.3K |
-Long term equity investment | --158.63K | --158.63K | ---- | ---- |
-Goodwill | -97.08%50.43K | -97.08%50.43K | --1.73M | --1.73M |
Regulatory assets | -45.31%49.83K | -45.31%49.83K | --91.11K | --91.11K |
Non current deferred assets | 63.74%108.39K | 63.74%108.39K | --66.2K | --66.2K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 710.50%119.9K | 710.50%119.9K | --14.79K | --14.79K |
-Current capital lease obligation | 710.50%119.9K | 710.50%119.9K | --14.79K | --14.79K |
-accounts payable | 2.35%435.07K | 2.35%435.07K | --425.1K | --425.1K |
-Total tax payable | --174.7K | --174.7K | --0 | --0 |
Current liabilities | -7.37%825.73K | -7.37%825.73K | --891.45K | --891.45K |
Non current liabilities | ||||
-Long term debt | --158.63K | --158.63K | ---- | ---- |
Non current accrued expenses | 261.75%305.42K | 261.75%305.42K | --84.43K | --84.43K |
Total non current liabilities | 12.23%1M | 12.23%1M | --891.45K | --891.45K |
Shareholders'equity | ||||
Share capital | 46.43%24.69M | 46.43%24.69M | --16.86M | --16.86M |
-common stock | 46.43%24.69M | 46.43%24.69M | --16.86M | --16.86M |
Gains losses not affecting retained earnings | 74.73%2.84M | 74.73%2.84M | --1.62M | --1.62M |
Total equity | -84.66%721.49K | -84.66%721.49K | --4.7M | --4.7M |
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