(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -6.69%10.45M | -6.69%10.45M | -24.79%11.2M | -24.79%11.2M | --14.89M | --14.89M |
-Cash and cash equivalents | -6.69%10.45M | -6.69%10.45M | -24.79%11.2M | -24.79%11.2M | --14.89M | --14.89M |
-Accounts receivable | ---- | ---- | 427.16%427K | 427.16%427K | --81K | --81K |
-Other receivables | --50K | --50K | ---- | ---- | ---- | ---- |
Total current assets | -9.02%10.72M | -9.02%10.72M | -21.83%11.78M | -21.83%11.78M | --15.07M | --15.07M |
Non current assets | ||||||
-Accumulated depreciation | -42.17%-327K | -42.17%-327K | -59.72%-230K | -59.72%-230K | ---144K | ---144K |
-Long term equity investment | --60K | --60K | ---- | ---- | ---- | ---- |
Regulatory assets | -84.07%68K | -84.07%68K | 427.16%427K | 427.16%427K | --81K | --81K |
Non current deferred assets | 0.56%4.52M | 0.56%4.52M | 1.12%4.5M | 1.12%4.5M | --4.45M | --4.45M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | --53K | --53K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --53K | --53K | ---- | ---- | ---- | ---- |
-accounts payable | 78.66%586K | 78.66%586K | -34.66%328K | -34.66%328K | --502K | --502K |
-Total tax payable | 3.03%15.55M | 3.03%15.55M | 10.20%15.09M | 10.20%15.09M | --13.69M | --13.69M |
Current provisions | ---- | ---- | -74.34%176K | -74.34%176K | --686K | --686K |
Current liabilities | 46.95%842K | 46.95%842K | -52.84%573K | -52.84%573K | --1.22M | --1.22M |
Non current liabilities | ||||||
-Long term debt | --60K | --60K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 2.05%9.85M | 2.05%9.85M | -0.09%9.66M | -0.09%9.66M | --9.67M | --9.67M |
Preferred securities outside stock equity | 121.74%153K | 121.74%153K | 155.56%69K | 155.56%69K | --27K | --27K |
Total non current liabilities | 4.63%16.39M | 4.63%16.39M | 5.06%15.66M | 5.06%15.66M | --14.91M | --14.91M |
Shareholders'equity | ||||||
Share capital | 15.33%27.15M | 15.33%27.15M | 0.13%23.54M | 0.13%23.54M | --23.51M | --23.51M |
-common stock | 15.33%27.15M | 15.33%27.15M | 0.13%23.54M | 0.13%23.54M | --23.51M | --23.51M |
Gains losses not affecting retained earnings | 39.27%1.78M | 39.27%1.78M | 5.87%1.28M | 5.87%1.28M | --1.21M | --1.21M |
Other equity interest | 48.57%104K | 48.57%104K | -30.00%70K | -30.00%70K | --100K | --100K |
Total equity | -3.24%25.09M | -3.24%25.09M | -11.13%25.93M | -11.13%25.93M | --29.18M | --29.18M |
No Data