(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 | -60.79%25.56M | -60.79%25.56M | --65.19M | --65.19M |
-Cash and cash equivalents | -60.79%25.56M | -60.79%25.56M | --65.19M | --65.19M |
-Other receivables | --311.02K | --311.02K | ---- | ---- |
Total current assets | -58.54%27.48M | -58.54%27.48M | --66.29M | --66.29M |
Non current assets | ||||
-Accumulated depreciation | -323.37%-275.44K | -323.37%-275.44K | ---65.06K | ---65.06K |
-Long term equity investment | 1,071.90%484.41K | 1,071.90%484.41K | --41.34K | --41.34K |
Regulatory assets | 148.25%1.31M | 148.25%1.31M | --527.7K | --527.7K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 355.39%423.23K | 355.39%423.23K | --92.94K | --92.94K |
-Current capital lease obligation | 355.39%423.23K | 355.39%423.23K | --92.94K | --92.94K |
-accounts payable | 233.68%4.14M | 233.68%4.14M | --1.24M | --1.24M |
-Total tax payable | 1,071.90%484.41K | 1,071.90%484.41K | --41.34K | --41.34K |
Current liabilities | 217.93%6.1M | 217.93%6.1M | --1.92M | --1.92M |
Non current liabilities | ||||
-Long term debt | 1,071.90%484.41K | 1,071.90%484.41K | --41.34K | --41.34K |
Non current accrued expenses | 342.21%74.1M | 342.21%74.1M | --16.76M | --16.76M |
Total non current liabilities | 235.93%6.59M | 235.93%6.59M | --1.96M | --1.96M |
Shareholders'equity | ||||
Share capital | 24.15%102.67M | 24.15%102.67M | --82.7M | --82.7M |
-common stock | 24.15%102.67M | 24.15%102.67M | --82.7M | --82.7M |
Gains losses not affecting retained earnings | 103.44%6.96M | 103.44%6.96M | --3.42M | --3.42M |
Other equity interest | ---- | ---- | --4.64K | --4.64K |
Noncontrolling interests | --898.16K | --898.16K | ---- | ---- |
Total equity | 23.40%102.48M | 23.40%102.48M | --83.04M | --83.04M |
No Data