(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | -85.78%818.01K | --818.01K | --5.75M |
-Cash and cash equivalents | -85.78%818.01K | --818.01K | --5.75M |
-Notes receivable | 232.00%249 | --249 | --75 |
-Other receivables | 99.82%305.99K | --305.99K | --153.13K |
Total current assets | -69.78%1.87M | --1.87M | --6.2M |
Non current assets | |||
-Accumulated depreciation | ---110.78K | ---110.78K | ---- |
-Long term equity investment | --475.29K | --475.29K | ---- |
-Goodwill | -10.52%1.11M | --1.11M | --1.24M |
Regulatory assets | 150.96%1.05M | --1.05M | --418.22K |
Liabilities | |||
Current liabilities | |||
Current debt and capital lease obligation | --117.39K | --117.39K | ---- |
-Current capital lease obligation | --117.39K | --117.39K | ---- |
-accounts payable | 227.50%330.77K | --330.77K | --101K |
-Total tax payable | 633,946.67%475.54K | --475.54K | --75 |
-Other payable | 344.04%88.81K | --88.81K | --20K |
Current liabilities | 190.57%829.11K | --829.11K | --285.34K |
Non current liabilities | |||
-Long term debt | --475.29K | --475.29K | ---- |
Non current accrued expenses | 64.49%4.93M | --4.93M | --3M |
Employee benefits | 232.00%249 | --249 | --75 |
Preferred securities outside stock equity | 140.17%74.97K | --74.97K | --31.22K |
Total non current liabilities | 357.10%1.3M | --1.3M | --285.42K |
Shareholders'equity | |||
Share capital | 4.32%11.13M | --11.13M | --10.67M |
-common stock | 4.32%11.13M | --11.13M | --10.67M |
Gains losses not affecting retained earnings | 16.56%1.75M | --1.75M | --1.5M |
Other equity interest | -71.85%5.63K | --5.63K | --20K |
Total equity | -23.48%8M | --8M | --10.45M |
No Data