(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 | -58.78%1.9M | -58.78%1.9M | --4.61M | --4.61M |
-Cash and cash equivalents | -58.78%1.9M | -58.78%1.9M | --4.61M | --4.61M |
-Accounts receivable | 57.22%156.02K | 57.22%156.02K | --99.24K | --99.24K |
Total current assets | -55.74%2.1M | -55.74%2.1M | --4.74M | --4.74M |
Non current assets | ||||
-Accumulated depreciation | -598.04%-100.6K | -598.04%-100.6K | ---14.41K | ---14.41K |
-Long term equity investment | --75.34K | --75.34K | ---- | ---- |
Regulatory assets | 57.22%156.02K | 57.22%156.02K | --99.24K | --99.24K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | --57.5K | --57.5K | ---- | ---- |
-Current capital lease obligation | --57.5K | --57.5K | ---- | ---- |
-accounts payable | 280.83%793.97K | 280.83%793.97K | --208.48K | --208.48K |
-Total tax payable | 31.37%2.19M | 31.37%2.19M | --1.66M | --1.66M |
Current liabilities | 295.02%899.06K | 295.02%899.06K | --227.6K | --227.6K |
Non current liabilities | ||||
-Long term debt | --75.34K | --75.34K | ---- | ---- |
Non current accrued expenses | 44.87%13.86M | 44.87%13.86M | --9.57M | --9.57M |
Preferred securities outside stock equity | 148.95%47.59K | 148.95%47.59K | --19.11K | --19.11K |
Total non current liabilities | 63.09%3.09M | 63.09%3.09M | --1.89M | --1.89M |
Shareholders'equity | ||||
Share capital | 12.32%16.09M | 12.32%16.09M | --14.32M | --14.32M |
-common stock | 12.32%16.09M | 12.32%16.09M | --14.32M | --14.32M |
Gains losses not affecting retained earnings | 204.06%1.15M | 204.06%1.15M | --377.07K | --377.07K |
Other equity interest | 0.00%2.4K | 0.00%2.4K | --2.4K | --2.4K |
Total equity | 11.52%15.96M | 11.52%15.96M | --14.31M | --14.31M |
No Data