(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 | -56.77%3.93M | -56.77%3.93M | --9.1M | --9.1M |
-Cash and cash equivalents | -56.77%3.93M | -56.77%3.93M | --9.1M | --9.1M |
-Accounts receivable | --108.33K | --108.33K | ---- | ---- |
-Notes receivable | 110.26%34.61K | 110.26%34.61K | --16.46K | --16.46K |
-Other receivables | 123.43%299K | 123.43%299K | --133.82K | --133.82K |
Total current assets | -52.57%4.64M | -52.57%4.64M | --9.78M | --9.78M |
Non current assets | ||||
-Accumulated depreciation | -101.71%-139.82K | -101.71%-139.82K | ---69.32K | ---69.32K |
-Long term equity investment | ---- | ---- | --30.05K | --30.05K |
Regulatory assets | -20.34%108.33K | -20.34%108.33K | --135.98K | --135.98K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 188.86%119.78K | 188.86%119.78K | --41.47K | --41.47K |
-Current debt | --89.94K | --89.94K | ---- | ---- |
-Current capital lease obligation | -28.03%29.84K | -28.03%29.84K | --41.47K | --41.47K |
-accounts payable | 2,338.90%1.91M | 2,338.90%1.91M | --78.24K | --78.24K |
-Total tax payable | -25.59%34.61K | -25.59%34.61K | --46.51K | --46.51K |
-Other payable | 9,878.30%730.31K | 9,878.30%730.31K | --7.32K | --7.32K |
Current liabilities | 802.46%2.34M | 802.46%2.34M | --258.8K | --258.8K |
Non current liabilities | ||||
-Long term debt | ---- | ---- | --30.05K | --30.05K |
Non current accrued expenses | 64.10%25.6M | 64.10%25.6M | --15.6M | --15.6M |
Employee benefits | 110.26%34.61K | 110.26%34.61K | --16.46K | --16.46K |
Preferred securities outside stock equity | 62.66%8.58K | 62.66%8.58K | --5.28K | --5.28K |
Total non current liabilities | 676.32%2.37M | 676.32%2.37M | --305.32K | --305.32K |
Shareholders'equity | ||||
Share capital | 20.93%35.35M | 20.93%35.35M | --29.23M | --29.23M |
-common stock | 20.93%35.35M | 20.93%35.35M | --29.23M | --29.23M |
Gains losses not affecting retained earnings | 14.10%1.11M | 14.10%1.11M | --972.32K | --972.32K |
Total equity | 21.99%30.97M | 21.99%30.97M | --25.39M | --25.39M |
No Data