(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 | 2,136.41%7.77M | 2,136.41%7.77M | --347.57K | --347.57K |
-Cash and cash equivalents | 2,136.41%7.77M | 2,136.41%7.77M | --347.57K | --347.57K |
-Accounts receivable | ---- | ---- | --59.68K | --59.68K |
-Other receivables | --65.55K | --65.55K | ---- | ---- |
Total current assets | 899.30%8.13M | 899.30%8.13M | --813.79K | --813.79K |
Non current assets | ||||
-Accumulated depreciation | ---35.34K | ---35.34K | ---- | ---- |
Regulatory assets | 17.45%70.09K | 17.45%70.09K | --59.68K | --59.68K |
Non current deferred assets | ---- | ---- | --1.96M | --1.96M |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | ---- | ---- | --833.84K | --833.84K |
-Current debt | ---- | ---- | --833.84K | --833.84K |
-accounts payable | -95.54%29.97K | -95.54%29.97K | --671.68K | --671.68K |
-Total tax payable | --0 | --0 | --0 | --0 |
Current liabilities | -90.39%144.74K | -90.39%144.74K | --1.51M | --1.51M |
Non current liabilities | ||||
Non current accrued expenses | 4,791.27%16.41M | 4,791.27%16.41M | --335.5K | --335.5K |
Preferred securities outside stock equity | --49.22K | --49.22K | ---- | ---- |
Total non current liabilities | -90.39%144.74K | -90.39%144.74K | --1.51M | --1.51M |
Shareholders'equity | ||||
Share capital | 275.55%32.89M | 275.55%32.89M | --8.76M | --8.76M |
-common stock | 275.55%32.89M | 275.55%32.89M | --8.76M | --8.76M |
Gains losses not affecting retained earnings | 81.09%1.57M | 81.09%1.57M | --866.38K | --866.38K |
Other equity interest | ---- | ---- | --406.55K | --406.55K |
Total equity | 690.26%24.54M | 690.26%24.54M | --3.11M | --3.11M |
No Data