(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 | -33.61%3.79M | -33.61%3.79M | --5.71M | --5.71M |
-Cash and cash equivalents | -33.61%3.79M | -33.61%3.79M | --5.71M | --5.71M |
-Accounts receivable | ---- | ---- | --28.74K | --28.74K |
-Other receivables | 27.53%117.83K | 27.53%117.83K | --92.4K | --92.4K |
Total current assets | -32.94%3.85M | -32.94%3.85M | --5.74M | --5.74M |
Non current assets | ||||
-Accumulated depreciation | ---27.16K | ---27.16K | ---- | ---- |
-Long term equity investment | --8.7K | --8.7K | ---- | ---- |
Regulatory assets | 3.23%29.67K | 3.23%29.67K | --28.74K | --28.74K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | --31.97K | --31.97K | ---- | ---- |
-Current capital lease obligation | --31.97K | --31.97K | ---- | ---- |
-accounts payable | ---- | ---- | --3.97K | --3.97K |
-Total tax payable | --8.7K | --8.7K | --0 | --0 |
Current provisions | ---- | ---- | --1.72K | --1.72K |
Current liabilities | 76.23%172.84K | 76.23%172.84K | --98.08K | --98.08K |
Non current liabilities | ||||
-Long term debt | --8.7K | --8.7K | ---- | ---- |
Non current accrued expenses | 205.63%1.43M | 205.63%1.43M | --467.6K | --467.6K |
Preferred securities outside stock equity | --23.04K | --23.04K | ---- | ---- |
Total non current liabilities | 85.10%181.55K | 85.10%181.55K | --98.08K | --98.08K |
Shareholders'equity | ||||
Share capital | 0.00%6.38M | 0.00%6.38M | --6.38M | --6.38M |
-common stock | 0.00%6.38M | 0.00%6.38M | --6.38M | --6.38M |
Gains losses not affecting retained earnings | 11.26%2M | 11.26%2M | --1.79M | --1.79M |
Total equity | -14.96%5.28M | -14.96%5.28M | --6.2M | --6.2M |
No Data