(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Sep 30, 2020 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -78.10%747.57K | -78.10%747.57K | --3.41M | --3.41M | --6.76M |
-Cash and cash equivalents | -78.10%747.57K | -78.10%747.57K | --3.41M | --3.41M | --6.76M |
-Other receivables | 113.09%82.96K | 113.09%82.96K | --38.93K | --38.93K | ---- |
Total current assets | -74.85%883.12K | -74.85%883.12K | --3.51M | --3.51M | --6.76M |
Non current assets | |||||
-Accumulated depreciation | -70.96%-134.72K | -70.96%-134.72K | ---78.8K | ---78.8K | ---- |
-Long term equity investment | -66.06%9.14K | -66.06%9.14K | --26.94K | --26.94K | ---- |
Regulatory assets | 39.71%133.31K | 39.71%133.31K | --95.42K | --95.42K | ---- |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | -12.14%48.72K | -12.14%48.72K | --55.46K | --55.46K | ---- |
-Current capital lease obligation | -12.14%48.72K | -12.14%48.72K | --55.46K | --55.46K | ---- |
-accounts payable | 4.08%131.02K | 4.08%131.02K | --125.88K | --125.88K | --856 |
-Total tax payable | -66.06%9.14K | -66.06%9.14K | --26.94K | --26.94K | --0 |
Current provisions | --680 | --680 | ---- | ---- | ---- |
Current liabilities | 41.69%312.1K | 41.69%312.1K | --220.27K | --220.27K | --856 |
Non current liabilities | |||||
-Long term debt | -66.06%9.14K | -66.06%9.14K | --26.94K | --26.94K | ---- |
Non current accrued expenses | -3.15%4.64M | -3.15%4.64M | --4.8M | --4.8M | --3.53M |
Preferred securities outside stock equity | --48.72K | --48.72K | ---- | ---- | ---- |
Total non current liabilities | 29.95%321.24K | 29.95%321.24K | --247.21K | --247.21K | --856 |
Shareholders'equity | |||||
Share capital | 0.00%10.04M | 0.00%10.04M | --10.04M | --10.04M | --9.97M |
-common stock | 0.00%10.04M | 0.00%10.04M | --10.04M | --10.04M | --9.97M |
Gains losses not affecting retained earnings | 46.47%668.32K | 46.47%668.32K | --456.27K | --456.27K | --1.16M |
Other equity interest | 0.00%2.24K | 0.00%2.24K | --2.24K | --2.24K | ---- |
Total equity | -33.46%5.53M | -33.46%5.53M | --8.31M | --8.31M | --10.29M |
No Data