(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 | -37.34%9.97M | -37.34%9.97M | --15.92M | --15.92M |
-Cash and cash equivalents | -37.34%9.97M | -37.34%9.97M | --15.92M | --15.92M |
-Accounts receivable | ---- | ---- | --142.93K | --142.93K |
-Notes receivable | --5.87K | --5.87K | ---- | ---- |
Total current assets | -37.10%10.1M | -37.10%10.1M | --16.06M | --16.06M |
Non current assets | ||||
-Accumulated depreciation | -395.10%-246.79K | -395.10%-246.79K | ---49.85K | ---49.85K |
-Long term equity investment | 2,734.31%104.02K | 2,734.31%104.02K | --3.67K | --3.67K |
Regulatory assets | -30.37%99.52K | -30.37%99.52K | --142.93K | --142.93K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 73.46%79.99K | 73.46%79.99K | --46.12K | --46.12K |
-Current capital lease obligation | 73.46%79.99K | 73.46%79.99K | --46.12K | --46.12K |
-accounts payable | -19.95%457K | -19.95%457K | --570.91K | --570.91K |
-Total tax payable | 2,008.87%109.89K | 2,008.87%109.89K | --5.21K | --5.21K |
-Other payable | --30K | --30K | ---- | ---- |
Current provisions | ---- | ---- | --43.31K | --43.31K |
Current liabilities | -4.63%629.78K | -4.63%629.78K | --660.34K | --660.34K |
Non current liabilities | ||||
-Long term debt | 2,734.31%104.02K | 2,734.31%104.02K | --3.67K | --3.67K |
Non current accrued expenses | 1.77%6.26M | 1.77%6.26M | --6.15M | --6.15M |
Employee benefits | --5.87K | --5.87K | ---- | ---- |
Preferred securities outside stock equity | --92.79K | --92.79K | ---- | ---- |
Total non current liabilities | 11.14%739.67K | 11.14%739.67K | --665.55K | --665.55K |
Shareholders'equity | ||||
Share capital | 0.00%25.85M | 0.00%25.85M | --25.85M | --25.85M |
-common stock | 0.00%25.85M | 0.00%25.85M | --25.85M | --25.85M |
Gains losses not affecting retained earnings | 181.52%1.58M | 181.52%1.58M | --561.73K | --561.73K |
Other equity interest | --29.34K | --29.34K | ---- | ---- |
Total equity | -26.20%16.39M | -26.20%16.39M | --22.21M | --22.21M |
No Data