(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 | -44.86%2.86M | -44.86%2.86M | --5.19M | --5.19M |
-Cash and cash equivalents | -44.86%2.86M | -44.86%2.86M | --5.19M | --5.19M |
-Other receivables | -12.63%27.69K | -12.63%27.69K | --31.69K | --31.69K |
Total current assets | -44.68%3M | -44.68%3M | --5.41M | --5.41M |
Non current assets | ||||
-Long term equity investment | -33.37%70.15K | -33.37%70.15K | --105.28K | --105.28K |
Regulatory assets | -28.77%46.89K | -28.77%46.89K | --65.82K | --65.82K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 27.17%35.13K | 27.17%35.13K | --27.63K | --27.63K |
-Current capital lease obligation | 27.17%35.13K | 27.17%35.13K | --27.63K | --27.63K |
-accounts payable | -7.46%103.24K | -7.46%103.24K | --111.56K | --111.56K |
-Total tax payable | -33.37%70.15K | -33.37%70.15K | --105.28K | --105.28K |
Current liabilities | -2.82%166.06K | -2.82%166.06K | --170.88K | --170.88K |
Non current liabilities | ||||
-Long term debt | -33.37%70.15K | -33.37%70.15K | --105.28K | --105.28K |
Non current accrued expenses | 34.02%4.19M | 34.02%4.19M | --3.13M | --3.13M |
Total non current liabilities | -14.47%236.21K | -14.47%236.21K | --276.17K | --276.17K |
Shareholders'equity | ||||
Share capital | 0.56%8.98M | 0.56%8.98M | --8.93M | --8.93M |
-common stock | 0.56%8.98M | 0.56%8.98M | --8.93M | --8.93M |
Gains losses not affecting retained earnings | 18.09%1.61M | 18.09%1.61M | --1.36M | --1.36M |
Other equity interest | -33.47%79.5K | -33.47%79.5K | --119.5K | --119.5K |
Total equity | -11.40%7.57M | -11.40%7.57M | --8.54M | --8.54M |
No Data