(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q4)Apr 30, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 9.34%2.57M | 9.34%2.57M | --2.35M | -51.75%2.35M | --4.87M |
-Cash and cash equivalents | 9.34%2.57M | 9.34%2.57M | --2.35M | -51.75%2.35M | --4.87M |
-Accounts receivable | ---- | ---- | ---- | ---- | --4.34K |
-Other receivables | --586.5K | --586.5K | ---- | ---- | ---- |
Total current assets | 1.27%2.68M | 1.27%2.68M | --2.65M | -45.68%2.65M | --4.88M |
Non current assets | |||||
-Accumulated depreciation | ---108.22K | ---108.22K | ---- | ---- | ---- |
-Long term equity investment | --67.49K | --67.49K | ---- | ---- | ---- |
Regulatory assets | -85.90%40.54K | -85.90%40.54K | --287.54K | 6,525.32%287.54K | --4.34K |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | --52.25K | --52.25K | ---- | ---- | ---- |
-Current capital lease obligation | --52.25K | --52.25K | ---- | ---- | ---- |
-accounts payable | -31.44%215.37K | -31.44%215.37K | --314.15K | 125.60%314.15K | --139.25K |
-Total tax payable | --67.49K | --67.49K | --0 | --0 | --0 |
-Other payable | --22.83K | --22.83K | ---- | ---- | ---- |
Current liabilities | 156.73%860.02K | 156.73%860.02K | --334.99K | 140.57%334.99K | --139.25K |
Non current liabilities | |||||
-Long term debt | --67.49K | --67.49K | ---- | ---- | ---- |
Non current accrued expenses | 385.39%11.84M | 385.39%11.84M | --2.44M | 153.60%2.44M | --961.64K |
Preferred securities outside stock equity | -71.68%5.9K | -71.68%5.9K | --20.83K | --20.83K | ---- |
Total non current liabilities | 176.88%927.51K | 176.88%927.51K | --334.99K | 140.57%334.99K | --139.25K |
Shareholders'equity | |||||
Share capital | 142.95%13.19M | 142.95%13.19M | --5.43M | -0.72%5.43M | --5.47M |
-common stock | 142.95%13.19M | 142.95%13.19M | --5.43M | -0.72%5.43M | --5.47M |
Gains losses not affecting retained earnings | 416.71%3.38M | 416.71%3.38M | --653.97K | 0.00%653.97K | --653.97K |
Total equity | 185.81%14.54M | 185.81%14.54M | --5.09M | -12.86%5.09M | --5.84M |
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