(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Oct 30, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -74.05%1.11M | -74.05%1.11M | -43.24%4.3M | --4.3M | --7.57M | --11.21M |
-Cash and cash equivalents | -74.05%1.11M | -74.05%1.11M | -43.24%4.3M | --4.3M | --7.57M | --11.21M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --126.15K |
-Other receivables | -37.27%68.76K | -37.27%68.76K | -62.58%109.62K | --109.62K | --292.97K | ---- |
Total current assets | -73.09%1.19M | -73.09%1.19M | -42.98%4.44M | --4.44M | --7.78M | --11.34M |
Non current assets | ||||||
-Accumulated depreciation | -88.19%-281.44K | -88.19%-281.44K | -288.10%-149.55K | ---149.55K | ---38.53K | ---- |
-Long term equity investment | ---- | ---- | -49.05%36.09K | --36.09K | --70.84K | ---- |
Regulatory assets | -77.09%16.21K | -77.09%16.21K | -59.79%70.75K | --70.75K | --175.97K | --126.15K |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 3.89%36.09K | 3.89%36.09K | 14.37%34.74K | --34.74K | --30.38K | ---- |
-Current capital lease obligation | 3.89%36.09K | 3.89%36.09K | 14.37%34.74K | --34.74K | --30.38K | ---- |
-accounts payable | -87.62%52.19K | -87.62%52.19K | 54.15%421.48K | --421.48K | --273.42K | --138.76K |
-Total tax payable | -77.84%9.01K | -77.84%9.01K | -42.60%40.66K | --40.66K | --70.84K | --0 |
Current provisions | 4.74%48.57K | 4.74%48.57K | --46.37K | --46.37K | ---- | ---- |
Current liabilities | -66.41%205.62K | -66.41%205.62K | 2.59%612.21K | --612.21K | --596.77K | --138.76K |
Non current liabilities | ||||||
-Long term debt | ---- | ---- | -49.05%36.09K | --36.09K | --70.84K | ---- |
Non current accrued expenses | -7.24%1.54M | -7.24%1.54M | 19.07%1.66M | --1.66M | --1.39M | --936.92K |
Total non current liabilities | -67.13%214.63K | -67.13%214.63K | -2.21%652.87K | --652.87K | --667.6K | --138.76K |
Shareholders'equity | ||||||
Share capital | 0.00%14.41M | 0.00%14.41M | 14.54%14.41M | --14.41M | --12.58M | --12.6M |
-common stock | 0.00%14.41M | 0.00%14.41M | 14.54%14.41M | --14.41M | --12.58M | --12.6M |
Gains losses not affecting retained earnings | 0.00%385.31K | 0.00%385.31K | 0.00%385.31K | --385.31K | --385.31K | --385.31K |
Other equity interest | -9.79%62.95K | -9.79%62.95K | 94.49%69.78K | --69.78K | --35.88K | ---- |
Total equity | -55.19%2.73M | -55.19%2.73M | -33.57%6.09M | --6.09M | --9.17M | --12.27M |
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