(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | -99.71%52K | --52K | --18.14M |
-Cash and cash equivalents | -99.71%52K | --52K | --18.14M |
-Accounts receivable | -65.63%1.16M | --1.16M | --3.37M |
-Notes receivable | --145K | --145K | ---- |
-Other receivables | --2.05M | --2.05M | ---- |
Total current assets | -48.45%16M | --16M | --31.04M |
Non current assets | |||
-Accumulated depreciation | ---16.74M | ---16.74M | ---- |
-Long term equity investment | -68.70%5.42M | --5.42M | --17.32M |
-Including:Held to maturity investments | --1.14M | --1.14M | ---- |
-Goodwill | 21.65%3.51M | --3.51M | --2.88M |
Regulatory assets | -65.63%1.16M | --1.16M | --3.37M |
Liabilities | |||
Current liabilities | |||
Current debt and capital lease obligation | -68.07%661K | --661K | --2.07M |
-Current debt | ---- | ---- | --2.07M |
-Current capital lease obligation | --661K | --661K | ---- |
-accounts payable | -82.19%935K | --935K | --5.25M |
-Total tax payable | -44.90%9.96M | --9.96M | --18.07M |
-Other payable | -10.40%1.48M | --1.48M | --1.65M |
Current provisions | ---- | ---- | --8.28M |
Current deferred liabilities | ---- | ---- | --1.06M |
Current liabilities | -75.82%4.03M | --4.03M | --16.66M |
Non current liabilities | |||
-Long term debt | --3.92M | --3.92M | ---- |
Non current accrued expenses | 19.46%42.38M | --42.38M | --35.47M |
Long term provisions | -91.34%1.5M | --1.5M | --17.32M |
Employee benefits | --145K | --145K | ---- |
Preferred securities outside stock equity | --384K | --384K | ---- |
Total non current liabilities | -59.73%13.99M | --13.99M | --34.73M |
Shareholders'equity | |||
Share capital | 0.39%31.93M | --31.93M | --31.8M |
-common stock | 0.39%31.93M | --31.93M | --31.8M |
Gains losses not affecting retained earnings | 131.15%1.62M | --1.62M | ---5.2M |
Other equity interest | 40.90%13.43M | --13.43M | --9.53M |
Total equity | -10.81%63.36M | --63.36M | --71.05M |
No Data