(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 | -24.46%11.95M | -24.46%11.95M | --15.82M | --15.82M |
-Cash and cash equivalents | -24.46%11.95M | -24.46%11.95M | --15.82M | --15.82M |
-Accounts receivable | 180.11%6.63M | 180.11%6.63M | --2.37M | --2.37M |
-Other receivables | -31.35%11.56M | -31.35%11.56M | --16.84M | --16.84M |
Total current assets | 10.21%23.68M | 10.21%23.68M | --21.49M | --21.49M |
Non current assets | ||||
Investments and advances | -1.47%786.51M | -1.47%786.51M | --798.24M | --798.24M |
-Long term equity investment | 13.87%278.21M | 13.87%278.21M | --244.33M | --244.33M |
Financial assets | -10.93%5.61M | -10.93%5.61M | --6.3M | --6.3M |
-Goodwill | ---- | ---- | --2.9M | --2.9M |
Regulatory assets | 94.82%6.69M | 94.82%6.69M | --3.43M | --3.43M |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 75.19%22.22M | 75.19%22.22M | --12.68M | --12.68M |
-Current debt | 75.19%22.22M | 75.19%22.22M | --12.68M | --12.68M |
-accounts payable | -99.41%42K | -99.41%42K | --7.15M | --7.15M |
-Total tax payable | 13.77%278.74M | 13.77%278.74M | --245.01M | --245.01M |
-Other payable | -69.93%1.02M | -69.93%1.02M | --3.4M | --3.4M |
Current liabilities | -7.76%33.82M | -7.76%33.82M | --36.67M | --36.67M |
Non current liabilities | ||||
Long term provisions | 13.87%278.21M | 13.87%278.21M | --244.33M | --244.33M |
Regulatory liabilities | -60.80%-283K | -60.80%-283K | ---176K | ---176K |
Total non current liabilities | 10.96%312.56M | 10.96%312.56M | --281.68M | --281.68M |
Shareholders'equity | ||||
Share capital | 0.00%246.73M | 0.00%246.73M | --246.73M | --246.73M |
-common stock | 0.00%246.73M | 0.00%246.73M | --246.73M | --246.73M |
Other equity interest | --2.61M | --2.61M | ---- | ---- |
Total equity | -1.86%816.83M | -1.86%816.83M | --832.33M | --832.33M |
No Data