(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | -19.26%16.24M | --16.24M | --20.12M |
-Cash and cash equivalents | -73.94%5.24M | --5.24M | --20.12M |
-Other receivables | --271.43K | --271.43K | ---- |
Total current assets | -18.65%16.49M | --16.49M | --20.27M |
Non current assets | |||
-Accumulated depreciation | ---54.22K | ---54.22K | ---- |
-Long term equity investment | --57.28K | --57.28K | ---- |
Regulatory assets | 67.52%237.17K | --237.17K | --141.58K |
Liabilities | |||
Current liabilities | |||
Current debt and capital lease obligation | --51.36K | --51.36K | ---- |
-Current capital lease obligation | --51.36K | --51.36K | ---- |
-accounts payable | -72.55%130.62K | --130.62K | --475.81K |
-Total tax payable | --57.28K | --57.28K | --0 |
-Other payable | -7.62%29.1K | --29.1K | --31.51K |
Current liabilities | -4.71%453.41K | --453.41K | --475.81K |
Non current liabilities | |||
-Long term debt | --57.28K | --57.28K | ---- |
Non current accrued expenses | 64.30%7.12M | --7.12M | --4.34M |
Total non current liabilities | 7.33%510.68K | --510.68K | --475.81K |
Shareholders'equity | |||
Share capital | -0.28%29.32M | --29.32M | --29.4M |
-common stock | -0.28%29.32M | --29.32M | --29.4M |
Gains losses not affecting retained earnings | --187.55K | --187.55K | ---- |
Other equity interest | ---- | ---- | --1 |
Total equity | -4.04%23.64M | --23.64M | --24.63M |
No Data