(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -82.14%557.63K | --557.63K | -42.85%3.12M | --5.46M |
-Cash and cash equivalents | -82.14%557.63K | --557.63K | -42.85%3.12M | --5.46M |
-Accounts receivable | 74.84%651.12K | --651.12K | -56.14%372.4K | --849K |
-Other receivables | ---- | ---- | --198.01K | ---- |
Total current assets | -43.18%3.18M | --3.18M | -26.65%5.59M | --7.62M |
Non current assets | ||||
-Accumulated depreciation | -6.18%-1.87M | ---1.87M | ---1.77M | ---- |
-Long term equity investment | 1,015.10%1.21M | --1.21M | -76.75%108.57K | --467K |
-Goodwill | ---- | ---- | ---- | --2.65M |
Regulatory assets | 74.84%651.12K | --651.12K | -56.14%372.4K | --849K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 78.67%721.63K | --721.63K | -33.79%403.89K | --610K |
-Current capital lease obligation | 78.67%721.63K | --721.63K | -33.79%403.89K | --610K |
-accounts payable | 7.74%1.54M | --1.54M | -36.26%1.43M | --2.25M |
-Total tax payable | 737.07%1.28M | --1.28M | -68.54%152.89K | --486K |
Current provisions | 5.10%935.87K | --935.87K | 55.13%890.45K | --574K |
Current liabilities | 9.44%3.2M | --3.2M | -14.77%2.93M | --3.43M |
Non current liabilities | ||||
-Long term debt | 1,015.10%1.21M | --1.21M | -76.75%108.57K | --467K |
Non current accrued expenses | 56.88%2.61M | --2.61M | -16.08%1.67M | --1.98M |
Total non current liabilities | 45.57%4.48M | --4.48M | -21.44%3.08M | --3.92M |
Shareholders'equity | ||||
Share capital | 0.00%10.76M | --10.76M | -2.97%10.76M | --11.09M |
-common stock | 0.00%10.76M | --10.76M | -2.97%10.76M | --11.09M |
Gains losses not affecting retained earnings | 20.40%251.18K | --251.18K | -0.18%208.62K | --209K |
Other equity interest | ---- | ---- | ---- | --19K |
Total equity | -20.22%5.79M | --5.79M | -40.78%7.25M | --12.25M |
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