(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | -32.96%3.63M | --3.63M | --5.41M |
-Cash and cash equivalents | -32.96%3.63M | --3.63M | --5.41M |
-Other receivables | 152.75%186.16K | --186.16K | --73.65K |
Total current assets | -31.40%3.87M | --3.87M | --5.64M |
Non current assets | |||
Regulatory assets | 153.17%97.01K | --97.01K | --38.32K |
Liabilities | |||
Current liabilities | |||
Current debt and capital lease obligation | ---- | ---- | --3.87K |
-Current debt | ---- | ---- | --3.87K |
-accounts payable | 12.40%66.78K | --66.78K | --59.41K |
-Total tax payable | --0 | --0 | --0 |
-Other payable | ---- | ---- | --140.63K |
Current provisions | 0.00%225K | --225K | --225K |
Current liabilities | 32.05%477.93K | --477.93K | --361.93K |
Non current liabilities | |||
Non current accrued expenses | 92.43%329.71K | --329.71K | --171.34K |
Total non current liabilities | 32.05%477.93K | --477.93K | --361.93K |
Shareholders'equity | |||
Share capital | 0.00%9.52M | --9.52M | --9.52M |
-common stock | 0.00%9.52M | --9.52M | --9.52M |
Gains losses not affecting retained earnings | 13.04%916.38K | --916.38K | --810.64K |
Total equity | -29.46%4.2M | --4.2M | --5.95M |
No Data