(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -99.86%3.16K | --3.16K | -59.74%2.3M | --5.7M |
-Cash and cash equivalents | -99.86%3.16K | --3.16K | -59.74%2.3M | --5.7M |
-Accounts receivable | -87.83%14.86K | --14.86K | 474.17%122.12K | --21.27K |
Total current assets | -95.50%123.27K | --123.27K | -52.11%2.74M | --5.72M |
Non current assets | ||||
-Long term equity investment | -39.89%202.85K | --202.85K | -64.32%337.49K | --946.01K |
-Including:Held to maturity investments | ---- | ---- | --103K | ---- |
-Goodwill | ---- | ---- | 458.84%160.52K | --28.72K |
Regulatory assets | -87.83%14.86K | --14.86K | 474.17%122.12K | --21.27K |
Non current deferred assets | ---- | ---- | ---- | --24.21K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 721.32%1.05M | --1.05M | -61.02%127.64K | --327.45K |
-Current debt | 8,804.48%910.39K | --910.39K | -95.22%10.22K | --213.67K |
-Current capital lease obligation | 17.47%137.93K | --137.93K | 3.20%117.42K | --113.78K |
-accounts payable | -38.54%801.24K | --801.24K | 174.13%1.3M | --475.57K |
-Total tax payable | -34.75%252.85K | --252.85K | -61.10%387.49K | --996.01K |
-Other payable | ---- | ---- | ---- | --17.42K |
Current provisions | ---- | ---- | ---- | --54.69K |
Current liabilities | 20.11%1.94M | --1.94M | 88.47%1.62M | --857.7K |
Non current liabilities | ||||
-Long term debt | -37.67%190.75K | --190.75K | -23.60%306.04K | --400.57K |
Non current accrued expenses | ---- | ---- | -3.13%721.72K | --745.07K |
Long term provisions | -61.53%12.1K | --12.1K | -94.23%31.45K | --545.44K |
Preferred securities outside stock equity | -43.50%42.72K | --42.72K | --75.61K | ---- |
Total non current liabilities | 9.50%2.19M | --2.19M | 8.11%2M | --1.85M |
Shareholders'equity | ||||
Share capital | 1.50%5.97M | --5.97M | -2.98%5.88M | --6.06M |
-common stock | 1.50%5.97M | --5.97M | -2.98%5.88M | --6.06M |
Gains losses not affecting retained earnings | 48.09%914.39K | --914.39K | -56.38%617.44K | --1.42M |
Total equity | -96.61%123.27K | --123.27K | -44.33%3.64M | --6.54M |
No Data