(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | -7.25%24.8M | --26.74M |
-Cash and cash equivalents | -52.13%12.8M | --26.74M |
-Accounts receivable | 92.94%7.02M | --3.64M |
-Notes receivable | --412.39K | ---- |
-Other receivables | --5.42M | ---- |
Total current assets | 8.19%35.58M | --32.89M |
Non current assets | ||
-Accumulated depreciation | ---5.18M | ---- |
-Long term equity investment | -38.61%699.84K | --1.14M |
-Goodwill | -92.68%41.94K | --573K |
Regulatory assets | 136.20%8.59M | --3.64M |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | 25.03%1.49M | --1.19M |
-Current capital lease obligation | 25.03%1.49M | --1.19M |
-accounts payable | -93.07%411.78K | --5.94M |
-Total tax payable | 8.89%1.46M | --1.34M |
-Other payable | 986.47%1.13M | --104K |
Current provisions | ---- | --684K |
Current liabilities | 37.47%11.08M | --8.06M |
Non current liabilities | ||
-Long term debt | -38.61%699.84K | --1.14M |
Non current accrued expenses | 10.66%11.59M | --10.47M |
Employee benefits | --412.39K | ---- |
Preferred securities outside stock equity | --744.49K | ---- |
Total non current liabilities | 33.40%12.54M | --9.4M |
Shareholders'equity | ||
Share capital | -0.09%37.46M | --37.49M |
-common stock | -0.09%37.46M | --37.49M |
Gains losses not affecting retained earnings | 31.35%2.02M | --1.54M |
Other equity interest | 34.07%813.82K | --607K |
Total equity | 10.07%48.46M | --44.03M |
No Data