(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | -48.51%5.09M | --5.09M | --9.89M |
-Cash and cash equivalents | -48.51%5.09M | --5.09M | --9.89M |
-Accounts receivable | ---- | ---- | --23.39K |
-Other receivables | --104.39K | --104.39K | ---- |
Total current assets | -47.52%5.2M | --5.2M | --9.91M |
Non current assets | |||
-Long term equity investment | ---- | ---- | --12.38K |
Regulatory assets | 333.35%101.37K | --101.37K | --23.39K |
Liabilities | |||
Current liabilities | |||
Current debt and capital lease obligation | -66.26%12.4K | --12.4K | --36.74K |
-Current capital lease obligation | -66.26%12.4K | --12.4K | --36.74K |
-accounts payable | -44.96%145.85K | --145.85K | --265.01K |
-Total tax payable | --0 | --0 | --12.38K |
Current liabilities | -12.96%262.63K | --262.63K | --301.75K |
Non current liabilities | |||
-Long term debt | ---- | ---- | --12.38K |
Non current accrued expenses | 368.15%1.39M | --1.39M | --297.34K |
Total non current liabilities | -16.39%262.63K | --262.63K | --314.13K |
Shareholders'equity | |||
Share capital | 0.24%10.66M | --10.66M | --10.64M |
-common stock | 0.24%10.66M | --10.66M | --10.64M |
Gains losses not affecting retained earnings | 85.03%1.33M | --1.33M | --720.79K |
Total equity | -35.41%6.59M | --6.59M | --10.21M |
No Data