(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -87.16%435.47K | -87.16%435.47K | -34.04%3.39M | -34.04%3.39M | --5.14M | --5.14M |
-Cash and cash equivalents | -87.96%401.57K | -87.96%401.57K | -34.02%3.34M | -34.02%3.34M | --5.06M | --5.06M |
-Other receivables | -20.00%157.81K | -20.00%157.81K | 2.94%197.27K | 2.94%197.27K | --191.64K | --191.64K |
Total current assets | -78.24%758.2K | -78.24%758.2K | -33.15%3.48M | -33.15%3.48M | --5.21M | --5.21M |
Non current assets | ||||||
-Accumulated depreciation | -49.18%-132.88K | -49.18%-132.88K | -190.63%-89.07K | -190.63%-89.07K | ---30.65K | ---30.65K |
-Long term equity investment | --11.89K | --11.89K | ---- | ---- | --12.17K | --12.17K |
Regulatory assets | 246.07%322.73K | 246.07%322.73K | 30.77%93.26K | 30.77%93.26K | --71.31K | --71.31K |
Non current deferred assets | 0.42%56.47K | 0.42%56.47K | 0.41%56.23K | 0.41%56.23K | --56K | --56K |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | -73.23%22.02K | -73.23%22.02K | 59.78%82.25K | 59.78%82.25K | --51.47K | --51.47K |
-Current capital lease obligation | -73.23%22.02K | -73.23%22.02K | 59.78%82.25K | 59.78%82.25K | --51.47K | --51.47K |
-accounts payable | -69.55%64.72K | -69.55%64.72K | 14.86%212.56K | 14.86%212.56K | --185.07K | --185.07K |
-Total tax payable | --11.89K | --11.89K | --0 | --0 | --12.17K | --12.17K |
Current provisions | ---- | ---- | ---- | ---- | --241.25K | --241.25K |
Current liabilities | -45.39%296.06K | -45.39%296.06K | -22.01%542.1K | -22.01%542.1K | --695.13K | --695.13K |
Non current liabilities | ||||||
-Long term debt | --11.89K | --11.89K | ---- | ---- | --12.17K | --12.17K |
Non current accrued expenses | 38.74%8.28M | 38.74%8.28M | 83.68%5.97M | 83.68%5.97M | --3.25M | --3.25M |
Preferred securities outside stock equity | 2.98%51.52K | 2.98%51.52K | 94.60%50.03K | 94.60%50.03K | --25.71K | --25.71K |
Total non current liabilities | -43.19%307.96K | -43.19%307.96K | -23.36%542.1K | -23.36%542.1K | --707.3K | --707.3K |
Shareholders'equity | ||||||
Share capital | 5.52%11.29M | 5.52%11.29M | 29.41%10.7M | 29.41%10.7M | --8.27M | --8.27M |
-common stock | 5.52%11.29M | 5.52%11.29M | 29.41%10.7M | 29.41%10.7M | --8.27M | --8.27M |
Gains losses not affecting retained earnings | 71.65%1.46M | 71.65%1.46M | 13.36%853.29K | 13.36%853.29K | --752.73K | --752.73K |
Total equity | -4.35%9.1M | -4.35%9.1M | 11.64%9.51M | 11.64%9.51M | --8.52M | --8.52M |
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