(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 | 100.55%1.83M | 100.55%1.83M | --911K | --911K |
-Cash and cash equivalents | 100.55%1.83M | 100.55%1.83M | --911K | --911K |
-Accounts receivable | ---- | ---- | --22K | --22K |
-Other receivables | 66.67%45K | 66.67%45K | --27K | --27K |
Total current assets | 99.04%1.86M | 99.04%1.86M | --933K | --933K |
Non current assets | ||||
-Accumulated depreciation | -4.76%-22K | -4.76%-22K | ---21K | ---21K |
Regulatory assets | ---- | ---- | --22K | --22K |
Liabilities | ||||
Current liabilities | ||||
-accounts payable | -78.83%29K | -78.83%29K | --137K | --137K |
-Total tax payable | 5.82%6.65M | 5.82%6.65M | --6.29M | --6.29M |
Current provisions | 0.00%698K | 0.00%698K | --698K | --698K |
Current liabilities | -10.44%772K | -10.44%772K | --862K | --862K |
Non current liabilities | ||||
Non current accrued expenses | 1.08%9.33M | 1.08%9.33M | --9.23M | --9.23M |
Total non current liabilities | 3.86%7.42M | 3.86%7.42M | --7.15M | --7.15M |
Shareholders'equity | ||||
Share capital | 9.88%12.35M | 9.88%12.35M | --11.24M | --11.24M |
-common stock | 9.88%12.35M | 9.88%12.35M | --11.24M | --11.24M |
Gains losses not affecting retained earnings | 123.93%1.41M | 123.93%1.41M | --631K | --631K |
Other equity interest | --30K | --30K | ---- | ---- |
Total equity | 10.08%11.19M | 10.08%11.19M | --10.16M | --10.16M |
No Data