(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 | -84.23%733.9K | -84.23%733.9K | --4.65M | --4.65M |
-Cash and cash equivalents | -84.23%733.9K | -84.23%733.9K | --4.65M | --4.65M |
-Other receivables | 12.84%218.64K | 12.84%218.64K | --193.76K | --193.76K |
Total current assets | -82.43%841.57K | -82.43%841.57K | --4.79M | --4.79M |
Non current assets | ||||
-Accumulated depreciation | -191.62%-138.15K | -191.62%-138.15K | ---47.37K | ---47.37K |
-Long term equity investment | -35.48%51K | -35.48%51K | --79.04K | --79.04K |
Regulatory assets | -80.95%10.37K | -80.95%10.37K | --54.46K | --54.46K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | -3.49%25.51K | -3.49%25.51K | --26.43K | --26.43K |
-Current capital lease obligation | -3.49%25.51K | -3.49%25.51K | --26.43K | --26.43K |
-accounts payable | -60.98%102.09K | -60.98%102.09K | --261.64K | --261.64K |
-Total tax payable | -35.48%51K | -35.48%51K | --79.04K | --79.04K |
-Other payable | 0.00%8.13K | 0.00%8.13K | --8.13K | --8.13K |
Current liabilities | -20.12%412.41K | -20.12%412.41K | --516.27K | --516.27K |
Non current liabilities | ||||
-Long term debt | -35.48%51K | -35.48%51K | --79.04K | --79.04K |
Non current accrued expenses | 76.77%7.03M | 76.77%7.03M | --3.98M | --3.98M |
Preferred securities outside stock equity | 92.08%66.17K | 92.08%66.17K | --34.45K | --34.45K |
Total non current liabilities | -22.16%463.41K | -22.16%463.41K | --595.32K | --595.32K |
Shareholders'equity | ||||
Share capital | 4.29%12.48M | 4.29%12.48M | --11.96M | --11.96M |
-common stock | 4.29%12.48M | 4.29%12.48M | --11.96M | --11.96M |
Gains losses not affecting retained earnings | 10.79%576.85K | 10.79%576.85K | --520.66K | --520.66K |
Other equity interest | --10K | --10K | ---- | ---- |
Total equity | -10.17%7.88M | -10.17%7.88M | --8.78M | --8.78M |
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