(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --5.16M | ---- | ---- | ---- |
-Cash and cash equivalents | --5.16M | ---- | ---- | ---- |
-Accounts receivable | --2.7M | ---- | ---- | ---- |
-Notes receivable | --21.06K | ---- | ---- | ---- |
-Other receivables | --3.1M | ---- | ---- | ---- |
Total current assets | --19.48M | --0 | --0 | --0 |
Non current assets | ||||
-Accumulated depreciation | ---1.88M | ---- | ---- | ---- |
-Long term equity investment | --13.49M | ---- | ---- | ---- |
-Goodwill | --40.72M | ---- | ---- | ---- |
Regulatory assets | --4.18M | ---- | ---- | ---- |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | --1.35M | ---- | ---- | ---- |
-Current debt | --1.07M | ---- | ---- | ---- |
-Current capital lease obligation | --279.85K | ---- | ---- | ---- |
-accounts payable | --2.42M | ---- | ---- | ---- |
-Total tax payable | --70.65M | --0 | --0 | --0 |
Current provisions | --405.19K | ---- | ---- | ---- |
Current liabilities | --38.81M | --0 | --0 | --0 |
Non current liabilities | ||||
-Long term debt | --851.87K | ---- | ---- | ---- |
Non current accrued expenses | --1.15M | ---- | ---- | ---- |
Long term provisions | --12.64M | ---- | ---- | ---- |
Employee benefits | --21.06K | ---- | ---- | ---- |
Regulatory liabilities | ---191.28K | ---- | ---- | ---- |
Preferred securities outside stock equity | --370.31K | ---- | ---- | ---- |
Total non current liabilities | --109.46M | --0 | --0 | --0 |
Shareholders'equity | ||||
Share capital | --17.36M | ---- | ---- | ---- |
-common stock | --17.36M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | --3.85M | ---- | ---- | ---- |
Other equity interest | --155.82K | ---- | ---- | ---- |
Total equity | --61.36M | --0 | --0 | --0 |
No Data