(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -53.85%4.13M | -53.85%4.13M | 55.59%8.94M | 55.59%8.94M | --5.75M | --5.75M |
-Cash and cash equivalents | -53.85%4.13M | -53.85%4.13M | 55.59%8.94M | 55.59%8.94M | --5.75M | --5.75M |
-Other receivables | 428.55%267.59K | 428.55%267.59K | 168.20%50.63K | 168.20%50.63K | --18.88K | --18.88K |
Total current assets | -51.27%4.47M | -51.27%4.47M | 55.71%9.17M | 55.71%9.17M | --5.89M | --5.89M |
Non current assets | ||||||
-Long term equity investment | -57.41%53.54K | -57.41%53.54K | --125.69K | --125.69K | ---- | ---- |
Regulatory assets | 51.38%341.06K | 51.38%341.06K | 60.88%225.3K | 60.88%225.3K | --140.04K | --140.04K |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | -5.39%72.15K | -5.39%72.15K | --76.26K | --76.26K | ---- | ---- |
-Current capital lease obligation | -5.39%72.15K | -5.39%72.15K | --76.26K | --76.26K | ---- | ---- |
-accounts payable | 153.52%764.42K | 153.52%764.42K | 693.74%301.53K | 693.74%301.53K | --37.99K | --37.99K |
-Total tax payable | -57.41%53.54K | -57.41%53.54K | 37.93%125.69K | 37.93%125.69K | --91.12K | --91.12K |
Current liabilities | 151.54%1.21M | 151.54%1.21M | 482.45%479.67K | 482.45%479.67K | --82.35K | --82.35K |
Non current liabilities | ||||||
-Long term debt | -57.41%53.54K | -57.41%53.54K | --125.69K | --125.69K | ---- | ---- |
Non current accrued expenses | -33.17%153.39K | -33.17%153.39K | -94.26%229.53K | -94.26%229.53K | --4M | --4M |
Preferred securities outside stock equity | 99.76%102.39K | 99.76%102.39K | 101.09%51.26K | 101.09%51.26K | --25.49K | --25.49K |
Total non current liabilities | 108.16%1.26M | 108.16%1.26M | 248.96%605.35K | 248.96%605.35K | --173.48K | --173.48K |
Shareholders'equity | ||||||
Share capital | 28.03%25.25M | 28.03%25.25M | 86.78%19.72M | 86.78%19.72M | --10.56M | --10.56M |
-common stock | 28.03%25.25M | 28.03%25.25M | 86.78%19.72M | 86.78%19.72M | --10.56M | --10.56M |
Gains losses not affecting retained earnings | 13.94%1.9M | 13.94%1.9M | 17.66%1.67M | 17.66%1.67M | --1.42M | --1.42M |
Other equity interest | ---- | ---- | ---- | ---- | --104 | --104 |
Total equity | -50.82%4.62M | -50.82%4.62M | -4.94%9.4M | -4.94%9.4M | --9.89M | --9.89M |
No Data