(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 | -60.30%1.45M | -60.30%1.45M | --3.66M | --3.66M |
-Cash and cash equivalents | -60.30%1.45M | -60.30%1.45M | --3.66M | --3.66M |
-Other receivables | -70.41%86.18K | -70.41%86.18K | --291.29K | --291.29K |
Total current assets | -59.53%1.5M | -59.53%1.5M | --3.7M | --3.7M |
Non current assets | ||||
-Accumulated depreciation | -171.27%-60K | -171.27%-60K | ---22.12K | ---22.12K |
-Long term equity investment | -50.45%33.73K | -50.45%33.73K | --68.08K | --68.08K |
Regulatory assets | 37.61%31.7K | 37.61%31.7K | --23.03K | --23.03K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 7.78%34.35K | 7.78%34.35K | --31.87K | --31.87K |
-Current capital lease obligation | 7.78%34.35K | 7.78%34.35K | --31.87K | --31.87K |
-accounts payable | 166.93%85.57K | 166.93%85.57K | --32.06K | --32.06K |
-Total tax payable | -50.45%33.73K | -50.45%33.73K | --68.08K | --68.08K |
Current provisions | 15.47%124.59K | 15.47%124.59K | --107.9K | --107.9K |
Current liabilities | -28.59%330.69K | -28.59%330.69K | --463.11K | --463.11K |
Non current liabilities | ||||
-Long term debt | -50.45%33.73K | -50.45%33.73K | --68.08K | --68.08K |
Non current accrued expenses | 12.84%15.23M | 12.84%15.23M | --13.5M | --13.5M |
Total non current liabilities | -31.40%364.42K | -31.40%364.42K | --531.2K | --531.2K |
Shareholders'equity | ||||
Share capital | 4.15%16.5M | 4.15%16.5M | --15.84M | --15.84M |
-common stock | 4.15%16.5M | 4.15%16.5M | --15.84M | --15.84M |
Gains losses not affecting retained earnings | 0.19%1.63M | 0.19%1.63M | --1.62M | --1.62M |
Total equity | -2.71%16.73M | -2.71%16.73M | --17.19M | --17.19M |
No Data