(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -30.13%4.27M | -30.13%4.27M | --6.11M | --6.11M |
-Cash and cash equivalents | -30.13%4.27M | -30.13%4.27M | --6.11M | --6.11M |
Total current assets | -29.20%4.38M | -29.20%4.38M | --6.19M | --6.19M |
Non current assets | ||||
-Long term equity investment | 279.43%71.39K | 279.43%71.39K | --18.82K | --18.82K |
Regulatory assets | 68.36%63.32K | 68.36%63.32K | --37.61K | --37.61K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 25.91%54.99K | 25.91%54.99K | --43.68K | --43.68K |
-Current capital lease obligation | 25.91%54.99K | 25.91%54.99K | --43.68K | --43.68K |
-accounts payable | 642.82%256.61K | 642.82%256.61K | --34.55K | --34.55K |
-Total tax payable | 279.43%71.39K | 279.43%71.39K | --18.82K | --18.82K |
-Other payable | --49K | --49K | ---- | ---- |
Current deferred liabilities | 5.74%47.29K | 5.74%47.29K | --44.72K | --44.72K |
Current liabilities | 149.88%408.13K | 149.88%408.13K | --163.33K | --163.33K |
Non current liabilities | ||||
-Long term debt | 279.43%71.39K | 279.43%71.39K | --18.82K | --18.82K |
Non current accrued expenses | 8.03%11.47M | 8.03%11.47M | --10.62M | --10.62M |
Total non current liabilities | 163.27%479.52K | 163.27%479.52K | --182.14K | --182.14K |
Shareholders'equity | ||||
Share capital | 0.00%18.26M | 0.00%18.26M | --18.26M | --18.26M |
-common stock | 0.00%18.26M | 0.00%18.26M | --18.26M | --18.26M |
Gains losses not affecting retained earnings | 3.61%600.68K | 3.61%600.68K | --579.77K | --579.77K |
Total equity | -5.39%15.9M | -5.39%15.9M | --16.81M | --16.81M |
No Data