|
Q4 FY2022
As of Jun 30, 2023
|
Q4 FY2021
As of Jul 13, 2022
|
|
|---|---|---|
| Assets | ||
| Cash and cash equivalents | ||
| Accounts receivable - external parties | ||
| Accounts receivable | ||
| Related parties | ||
| External parties | ||
| Inventory | ||
| Prepaid expenses | ||
| Deposits | ||
| Total current assets | ||
| Property, plant and equipment, net | ||
| Operating lease right of use assets, net | ||
| Total non-current assets | ||
| Total assets | ||
| Liabilities and Shareholders' Deficit | ||
| Accounts Payable | ||
| Transaction and offer related fees | ||
| Borrowings | ||
| Related party borrowings | ||
| Contract liabilities | ||
| Employee benefits | ||
| Other provisions | ||
| Obligations under operating leases | ||
| Financial instruments - derivative | ||
| Other current liabilities | ||
| Warrants | ||
| Total current liabilities | ||
| Total non-current liabilities | ||
| Total liabilities | ||
| Shareholders' Deficit | ||
| Common stock, no par value, unlimited stock authorized at June 30, 2023, 160,036,639 shares issued (153,094,269 as of June 30, 2022); 142,007,286 shares outstanding as of June 30, 2023 (148,893,898 as of June 30, 2022) | ||
| Treasury shares, 3,015,188 as of June 30, 2023 (4,200,371 as of June 30, 2022) | ||
| Additional paid in capital | ||
| Accumulated other comprehensive income (loss) | ||
| Accumulated deficit | ||
| Total Shareholders' deficit | ||
| Total Liabilities, and Shareholders' deficit |
Loading...
