(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --8.69M | --8.69M | -32.90%308 | --459 |
-Cash and cash equivalents | --8.69M | --8.69M | -32.90%308 | --459 |
-Notes receivable | --385 | --385 | ---- | ---- |
-Other receivables | --635.72K | --635.72K | ---- | ---- |
Total current assets | --8.9M | --8.9M | 5.91%17.63K | --16.65K |
Non current assets | ||||
Regulatory assets | --163.42K | --163.42K | 7.01%17.33K | --16.19K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | ---- | ---- | --2.09K | ---- |
-Current debt | ---- | ---- | --2.09K | ---- |
-accounts payable | --137.23K | --137.23K | 8.98%389.03K | --356.98K |
-Total tax payable | --385 | --385 | --0 | --0 |
Current liabilities | --779.25K | --779.25K | 9.56%391.12K | --356.98K |
Non current liabilities | ||||
Non current accrued expenses | --12.11M | --12.11M | ---- | ---- |
Employee benefits | --385 | --385 | ---- | ---- |
Preferred securities outside stock equity | --6.31K | --6.31K | ---- | ---- |
Total non current liabilities | --779.64K | --779.64K | 9.56%391.12K | --356.98K |
Shareholders'equity | ||||
Share capital | --23.33M | --23.33M | 3.21%1.09M | --1.06M |
-common stock | --23.33M | --23.33M | 3.21%1.09M | --1.06M |
Gains losses not affecting retained earnings | --3.21M | --3.21M | -0.43%-1.62K | ---1.62K |
Total equity | --21.01M | --21.01M | 5.91%17.63K | --16.65K |
No Data