(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q4)Jun 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --8.66M | -13.05%8.66M | --9.96M |
-Cash and cash equivalents | --6.66M | -33.12%6.66M | --9.96M |
-Accounts receivable | ---- | ---- | --6.23K |
-Other receivables | --24.48K | --24.48K | ---- |
Total current assets | --8.77M | -12.03%8.77M | --9.97M |
Non current assets | |||
-Accumulated depreciation | ---71.17K | ---71.17K | ---- |
-Long term equity investment | --161.39K | -26.62%161.39K | --219.95K |
Regulatory assets | --65.78K | 956.55%65.78K | --6.23K |
Liabilities | |||
Current liabilities | |||
Current debt and capital lease obligation | --52.15K | 3.58%52.15K | --50.35K |
-Current capital lease obligation | --52.15K | 3.58%52.15K | --50.35K |
-accounts payable | --172.93K | 517.03%172.93K | --28.03K |
-Total tax payable | --161.39K | -26.62%161.39K | --219.95K |
Current liabilities | --289.55K | 116.28%289.55K | --133.88K |
Non current liabilities | |||
-Long term debt | --161.39K | -26.62%161.39K | --219.95K |
Non current accrued expenses | --1.83M | 34.55%1.83M | --1.36M |
Preferred securities outside stock equity | --39.99K | 595.50%39.99K | --5.75K |
Total non current liabilities | --450.94K | 27.45%450.94K | --353.83K |
Shareholders'equity | |||
Share capital | --11.08M | -1.32%11.08M | --11.22M |
-common stock | --11.08M | -1.32%11.08M | --11.22M |
Gains losses not affecting retained earnings | --691.67K | 285.97%691.67K | --179.2K |
Other equity interest | ---- | ---- | --2.12K |
Total equity | --10.6M | -6.44%10.6M | --11.33M |
No Data