(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -78.44%620.92K | -78.44%620.92K | -55.96%2.88M | --2.88M | --6.54M |
-Cash and cash equivalents | -78.44%620.92K | -78.44%620.92K | -55.96%2.88M | --2.88M | --6.54M |
-Accounts receivable | ---- | ---- | ---- | ---- | --16.94K |
-Other receivables | -20.25%66.28K | -20.25%66.28K | --83.1K | --83.1K | ---- |
Total current assets | -72.56%849.44K | -72.56%849.44K | -52.78%3.1M | --3.1M | --6.56M |
Non current assets | |||||
-Accumulated depreciation | -328.20%-91.55K | -328.20%-91.55K | ---21.38K | ---21.38K | ---- |
-Long term equity investment | --8.84K | --8.84K | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | --1.56K |
Regulatory assets | 7.17%218.5K | 7.17%218.5K | 1,103.73%203.88K | --203.88K | --16.94K |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | --18.1K | --18.1K | ---- | ---- | ---- |
-Current capital lease obligation | --18.1K | --18.1K | ---- | ---- | ---- |
-accounts payable | -46.57%221.09K | -46.57%221.09K | 630.65%413.81K | --413.81K | --56.64K |
-Total tax payable | --8.84K | --8.84K | --0 | --0 | --0 |
Current liabilities | -35.93%326.72K | -35.93%326.72K | 800.34%509.92K | --509.92K | --56.64K |
Non current liabilities | |||||
-Long term debt | --8.84K | --8.84K | ---- | ---- | ---- |
Non current accrued expenses | -6.63%234.49K | -6.63%234.49K | 32,304.26%251.13K | --251.13K | --775 |
Preferred securities outside stock equity | 63.42%21.25K | 63.42%21.25K | --13K | --13K | ---- |
Total non current liabilities | -34.19%335.56K | -34.19%335.56K | 800.34%509.92K | --509.92K | --56.64K |
Shareholders'equity | |||||
Share capital | 39.02%11.9M | 39.02%11.9M | 0.41%8.56M | --8.56M | --8.52M |
-common stock | 39.02%11.9M | 39.02%11.9M | 0.41%8.56M | --8.56M | --8.52M |
Gains losses not affecting retained earnings | 46.70%2.25M | 46.70%2.25M | 28.81%1.54M | --1.54M | --1.19M |
Total equity | -67.61%1.08M | -67.61%1.08M | -48.97%3.35M | --3.35M | --6.56M |
No Data