(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 | -77.17%2.51M | -77.17%2.51M | --11.01M | --11.01M |
-Cash and cash equivalents | -77.17%2.51M | -77.17%2.51M | --11.01M | --11.01M |
-Other receivables | -85.19%72.82K | -85.19%72.82K | --491.63K | --491.63K |
Total current assets | -75.70%2.74M | -75.70%2.74M | --11.26M | --11.26M |
Non current assets | ||||
-Accumulated depreciation | -227.97%-30.63K | -227.97%-30.63K | ---9.34K | ---9.34K |
Regulatory assets | -38.21%45.48K | -38.21%45.48K | --73.61K | --73.61K |
Liabilities | ||||
Current liabilities | ||||
-accounts payable | 441.48%481.85K | 441.48%481.85K | --88.99K | --88.99K |
-Total tax payable | 13.31%726.58K | 13.31%726.58K | --641.21K | --641.21K |
Current liabilities | -4.47%554.67K | -4.47%554.67K | --580.62K | --580.62K |
Non current liabilities | ||||
Non current accrued expenses | 134.01%13.66M | 134.01%13.66M | --5.84M | --5.84M |
Total non current liabilities | 4.86%1.28M | 4.86%1.28M | --1.22M | --1.22M |
Shareholders'equity | ||||
Share capital | 0.00%16.89M | 0.00%16.89M | --16.89M | --16.89M |
-common stock | 0.00%16.89M | 0.00%16.89M | --16.89M | --16.89M |
Gains losses not affecting retained earnings | 33.54%2.21M | 33.54%2.21M | --1.66M | --1.66M |
Total equity | -3.93%17.1M | -3.93%17.1M | --17.8M | --17.8M |
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