(FY)Jun 30, 2023 | (Q4)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 | -29.82%3.76M | -29.82%3.76M | -42.65%5.36M | --5.36M | --9.34M |
-Cash and cash equivalents | -29.82%3.76M | -29.82%3.76M | -42.65%5.36M | --5.36M | --9.34M |
-Notes receivable | 13.20%4.54K | 13.20%4.54K | 1,512.05%4.01K | --4.01K | --249 |
-Other receivables | 86.79%325.16K | 86.79%325.16K | -44.91%174.08K | --174.08K | --316K |
Total current assets | -28.81%3.94M | -28.81%3.94M | -41.56%5.54M | --5.54M | --9.47M |
Non current assets | |||||
-Accumulated depreciation | ---- | ---- | -599.86%-31.04K | ---31.04K | ---4.44K |
-Long term equity investment | ---- | ---- | -26.74%36.97K | --36.97K | --50.46K |
Regulatory assets | -5.34%95.31K | -5.34%95.31K | -2.90%100.69K | --100.69K | --103.7K |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | 163.56%41.34K | 163.56%41.34K | -37.90%15.68K | --15.68K | --25.26K |
-Current capital lease obligation | 163.56%41.34K | 163.56%41.34K | -37.90%15.68K | --15.68K | --25.26K |
-accounts payable | -32.25%338.97K | -32.25%338.97K | 19.47%500.31K | --500.31K | --418.76K |
-Total tax payable | -88.91%4.54K | -88.91%4.54K | -19.19%40.98K | --40.98K | --50.71K |
Current liabilities | 8.23%755.75K | 8.23%755.75K | -8.79%698.27K | --698.27K | --765.53K |
Non current liabilities | |||||
-Long term debt | ---- | ---- | -26.74%36.97K | --36.97K | --50.46K |
Non current accrued expenses | 87.32%117.92K | 87.32%117.92K | -25.94%62.95K | --62.95K | --85.01K |
Employee benefits | 13.20%4.54K | 13.20%4.54K | 1,512.05%4.01K | --4.01K | --249 |
Preferred securities outside stock equity | 513.42%50.29K | 513.42%50.29K | 48.68%8.2K | --8.2K | --5.51K |
Total non current liabilities | 2.85%760.3K | 2.85%760.3K | -9.43%739.25K | --739.25K | --816.24K |
Shareholders'equity | |||||
Share capital | 29.35%16.75M | 29.35%16.75M | 0.00%12.95M | --12.95M | --12.95M |
-common stock | 29.35%16.75M | 29.35%16.75M | 0.00%12.95M | --12.95M | --12.95M |
Gains losses not affecting retained earnings | 57.99%786.73K | 57.99%786.73K | 0.00%497.96K | --497.96K | --497.96K |
Other equity interest | ---- | ---- | 177.15%78.9K | --78.9K | --28.47K |
Total equity | -25.62%4.2M | -25.62%4.2M | -41.14%5.64M | --5.64M | --9.59M |
No Data