(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 | -23.72%33.45M | -23.72%33.45M | --43.85M | --43.85M |
-Cash and cash equivalents | -23.72%33.45M | -23.72%33.45M | --43.85M | --43.85M |
-Other receivables | 61.78%597.72K | 61.78%597.72K | --369.47K | --369.47K |
Total current assets | -23.51%33.73M | -23.51%33.73M | --44.09M | --44.09M |
Non current assets | ||||
-Accumulated depreciation | -219.93%-650.41K | -219.93%-650.41K | ---203.3K | ---203.3K |
-Long term equity investment | 713.48%780.78K | 713.48%780.78K | --95.98K | --95.98K |
Non current note receivables | -7.90%723.13K | -7.90%723.13K | --785.2K | --785.2K |
Regulatory assets | 20.24%188.63K | 20.24%188.63K | --156.88K | --156.88K |
Non current deferred assets | --2M | --2M | ---- | ---- |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 119.44%222.32K | 119.44%222.32K | --101.31K | --101.31K |
-Current capital lease obligation | 119.44%222.32K | 119.44%222.32K | --101.31K | --101.31K |
-accounts payable | 38.14%516.66K | 38.14%516.66K | --374.02K | --374.02K |
-Total tax payable | 503.60%820.78K | 503.60%820.78K | --135.98K | --135.98K |
-Other payable | --1.04M | --1.04M | ---- | ---- |
Current provisions | 115.82%95.66K | 115.82%95.66K | --44.33K | --44.33K |
Current liabilities | 61.10%1.43M | 61.10%1.43M | --889.13K | --889.13K |
Non current liabilities | ||||
-Long term debt | 713.48%780.78K | 713.48%780.78K | --95.98K | --95.98K |
Non current accrued expenses | 115.43%9.97M | 115.43%9.97M | --4.63M | --4.63M |
Total non current liabilities | 119.80%2.25M | 119.80%2.25M | --1.03M | --1.03M |
Shareholders'equity | ||||
Share capital | -0.11%56.63M | -0.11%56.63M | --56.69M | --56.69M |
-common stock | -0.11%56.63M | -0.11%56.63M | --56.69M | --56.69M |
Gains losses not affecting retained earnings | 11.92%2.57M | 11.92%2.57M | --2.3M | --2.3M |
Other equity interest | ---- | ---- | --21.57K | --21.57K |
Total equity | -3.64%50.12M | -3.64%50.12M | --52.02M | --52.02M |
No Data