(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 | -45.45%1.94M | -45.45%1.94M | --3.56M | --3.56M |
-Cash and cash equivalents | -45.45%1.94M | -45.45%1.94M | --3.56M | --3.56M |
-Other receivables | 7.73%62.17K | 7.73%62.17K | --57.71K | --57.71K |
Total current assets | -42.25%2.11M | -42.25%2.11M | --3.65M | --3.65M |
Non current assets | ||||
-Accumulated depreciation | -149.01%-131.08K | -149.01%-131.08K | ---52.64K | ---52.64K |
-Long term equity investment | -46.25%36K | -46.25%36K | --66.97K | --66.97K |
Regulatory assets | 5.41%51.87K | 5.41%51.87K | --49.21K | --49.21K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | -17.33%18.97K | -17.33%18.97K | --22.95K | --22.95K |
-Current capital lease obligation | -17.33%18.97K | -17.33%18.97K | --22.95K | --22.95K |
-accounts payable | -70.44%39.18K | -70.44%39.18K | --132.55K | --132.55K |
-Total tax payable | -46.25%36K | -46.25%36K | --66.97K | --66.97K |
Current liabilities | -35.40%150.59K | -35.40%150.59K | --233.1K | --233.1K |
Non current liabilities | ||||
-Long term debt | ---- | ---- | --18.97K | --18.97K |
Non current accrued expenses | 108.29%5.54M | 108.29%5.54M | --2.66M | --2.66M |
Long term provisions | -25.00%36K | -25.00%36K | --48K | --48K |
Preferred securities outside stock equity | 52.19%30.27K | 52.19%30.27K | --19.89K | --19.89K |
Total non current liabilities | -37.82%186.59K | -37.82%186.59K | --300.07K | --300.07K |
Shareholders'equity | ||||
Share capital | 30.16%8.75M | 30.16%8.75M | --6.72M | --6.72M |
-common stock | 30.16%8.75M | 30.16%8.75M | --6.72M | --6.72M |
Gains losses not affecting retained earnings | 7.65%334.85K | 7.65%334.85K | --311.06K | --311.06K |
Other equity interest | ---- | ---- | --46.94K | --46.94K |
Total equity | 21.12%7.66M | 21.12%7.66M | --6.32M | --6.32M |
No Data