(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q4)May 30, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -68.48%843.41K | -68.48%843.41K | --2.68M | -45.12%2.68M | --4.88M |
-Cash and cash equivalents | -49.67%843.41K | -49.67%843.41K | --1.68M | -65.63%1.68M | --4.88M |
-Accounts receivable | -21.24%39.82K | -21.24%39.82K | --50.56K | 2,006.79%50.56K | --2.4K |
-Notes receivable | 579.52%1.69K | 579.52%1.69K | --249 | --249 | ---- |
-Other receivables | 18.75%27.58K | 18.75%27.58K | --23.22K | --23.22K | ---- |
Total current assets | -66.94%905.36K | -66.94%905.36K | --2.74M | -43.86%2.74M | --4.88M |
Non current assets | |||||
-Accumulated depreciation | -11.70%-87.44K | -11.70%-87.44K | ---78.28K | ---78.28K | ---- |
-Long term equity investment | ---- | ---- | --81.83K | --81.83K | ---- |
Regulatory assets | -21.24%39.82K | -21.24%39.82K | --50.56K | 2,006.79%50.56K | --2.4K |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | 5.90%81.83K | 5.90%81.83K | --77.27K | --77.27K | ---- |
-Current capital lease obligation | 5.90%81.83K | 5.90%81.83K | --77.27K | --77.27K | ---- |
-accounts payable | -24.26%288.88K | -24.26%288.88K | --381.43K | 1,145.07%381.43K | --30.64K |
-Total tax payable | -97.94%1.69K | -97.94%1.69K | --82.08K | --82.08K | --0 |
Current deferred liabilities | --27K | --27K | ---- | ---- | ---- |
Current liabilities | -6.87%464.77K | -6.87%464.77K | --499.04K | 1,528.97%499.04K | --30.64K |
Non current liabilities | |||||
-Long term debt | ---- | ---- | --81.83K | --81.83K | ---- |
Non current accrued expenses | -2.98%1.1M | -2.98%1.1M | --1.13M | 17.99%1.13M | --960.64K |
Employee benefits | 579.52%1.69K | 579.52%1.69K | --249 | --249 | ---- |
Preferred securities outside stock equity | 130.66%39.49K | 130.66%39.49K | --17.12K | --17.12K | ---- |
Total non current liabilities | -19.73%466.47K | -19.73%466.47K | --581.12K | 1,796.90%581.12K | --30.64K |
Shareholders'equity | |||||
Share capital | 10.55%6.67M | 10.55%6.67M | --6.03M | 0.76%6.03M | --5.99M |
-common stock | 10.55%6.67M | 10.55%6.67M | --6.03M | 0.76%6.03M | --5.99M |
Gains losses not affecting retained earnings | 1,675.82%88.79K | 1,675.82%88.79K | --5K | 0.00%5K | --5K |
Total equity | -48.22%2M | -48.22%2M | --3.87M | -33.69%3.87M | --5.84M |
No Data