(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 | -41.32%2.12M | -41.32%2.12M | --3.62M | --3.62M |
-Cash and cash equivalents | -41.32%2.12M | -41.32%2.12M | --3.62M | --3.62M |
-Accounts receivable | 635.98%92.25K | 635.98%92.25K | --12.53K | --12.53K |
Total current assets | -36.45%2.34M | -36.45%2.34M | --3.69M | --3.69M |
Non current assets | ||||
-Long term equity investment | 127.38%15.49K | 127.38%15.49K | --6.81K | --6.81K |
Regulatory assets | 1,026.92%141.25K | 1,026.92%141.25K | --12.53K | --12.53K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 207.64%62.51K | 207.64%62.51K | --20.32K | --20.32K |
-Current capital lease obligation | 207.64%62.51K | 207.64%62.51K | --20.32K | --20.32K |
-accounts payable | 352.78%380.39K | 352.78%380.39K | --84.01K | --84.01K |
-Total tax payable | 127.38%15.49K | 127.38%15.49K | --6.81K | --6.81K |
Current liabilities | 259.86%451.92K | 259.86%451.92K | --125.58K | --125.58K |
Non current liabilities | ||||
-Long term debt | 127.38%15.49K | 127.38%15.49K | --6.81K | --6.81K |
Non current accrued expenses | -3.89%1.72M | -3.89%1.72M | --1.79M | --1.79M |
Preferred securities outside stock equity | -58.15%9.01K | -58.15%9.01K | --21.54K | --21.54K |
Total non current liabilities | 253.05%467.41K | 253.05%467.41K | --132.39K | --132.39K |
Shareholders'equity | ||||
Share capital | 27.62%10.58M | 27.62%10.58M | --8.29M | --8.29M |
-common stock | 27.62%10.58M | 27.62%10.58M | --8.29M | --8.29M |
Gains losses not affecting retained earnings | 163.59%1.52M | 163.59%1.52M | --576.6K | --576.6K |
Other equity interest | -68.27%615 | -68.27%615 | --1.94K | --1.94K |
Total equity | -25.82%4.06M | -25.82%4.06M | --5.48M | --5.48M |
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