(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | -7.98%4.21M | --4.21M | --4.57M |
-Cash and cash equivalents | -9.08%4.16M | --4.16M | --4.57M |
-Other receivables | 53.63%99.89K | --99.89K | --65.02K |
Total current assets | -7.77%4.29M | --4.29M | --4.65M |
Non current assets | |||
Regulatory assets | 12.76%38.03K | --38.03K | --33.73K |
Liabilities | |||
Current liabilities | |||
-accounts payable | -4.78%18.48K | --18.48K | --19.41K |
-Total tax payable | --0 | --0 | --0 |
Current liabilities | 62.46%139.94K | --139.94K | --86.14K |
Non current liabilities | |||
Non current accrued expenses | 83.81%1.33M | --1.33M | --724.2K |
Preferred securities outside stock equity | 1,164.01%21.56K | --21.56K | --1.71K |
Total non current liabilities | 62.46%139.94K | --139.94K | --86.14K |
Shareholders'equity | |||
Share capital | 15.94%6.37M | --6.37M | --5.49M |
-common stock | 15.94%6.37M | --6.37M | --5.49M |
Gains losses not affecting retained earnings | 22.27%807K | --807K | --660K |
Total equity | 4.58%5.62M | --5.62M | --5.37M |
No Data