(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | -30.87%5.09M | --5.09M | --7.36M |
-Cash and cash equivalents | -30.87%5.09M | --5.09M | --7.36M |
-Accounts receivable | ---- | ---- | --75.41K |
-Other receivables | --259.4K | --259.4K | ---- |
Total current assets | -31.02%5.17M | --5.17M | --7.49M |
Non current assets | |||
-Accumulated depreciation | 59.34%-8.11K | ---8.11K | ---19.95K |
Investment properties | 12.60%844.53K | --844.53K | --750K |
-Long term equity investment | ---- | ---- | --10.29K |
Regulatory assets | -71.51%35.98K | --35.98K | --126.3K |
Non current deferred assets | --16.87K | --16.87K | ---- |
Liabilities | |||
Current liabilities | |||
Current debt and capital lease obligation | -62.79%12.35K | --12.35K | --33.18K |
-Current capital lease obligation | -62.79%12.35K | --12.35K | --33.18K |
-accounts payable | -11.60%301.26K | --301.26K | --340.81K |
-Total tax payable | --0 | --0 | --10.29K |
-Other payable | ---- | ---- | --16.87K |
Current liabilities | 54.03%576.07K | --576.07K | --373.99K |
Non current liabilities | |||
-Long term debt | ---- | ---- | --10.29K |
Non current accrued expenses | 21.87%8.54M | --8.54M | --7M |
Trust preferred securities | 12.60%844.53K | --844.53K | --750K |
Preferred securities outside stock equity | --3.06K | --3.06K | ---- |
Total non current liabilities | 49.91%576.07K | --576.07K | --384.27K |
Shareholders'equity | |||
Share capital | 0.00%17.28M | --17.28M | --17.28M |
-common stock | 0.00%17.28M | --17.28M | --17.28M |
Gains losses not affecting retained earnings | -4.06%-1.09M | ---1.09M | ---1.04M |
Total equity | -4.57%14.56M | --14.56M | --15.26M |
No Data