(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 | -27.24%17.08M | -27.24%17.08M | -15.51%23.47M | --23.47M | --27.78M |
-Cash and cash equivalents | -27.24%17.08M | -27.24%17.08M | -15.51%23.47M | --23.47M | --27.78M |
-Accounts receivable | -45.61%15.45K | -45.61%15.45K | --28.4K | --28.4K | ---- |
-Notes receivable | -92.72%4.32K | -92.72%4.32K | --59.36K | --59.36K | ---- |
-Other receivables | 41.75%313.13K | 41.75%313.13K | --220.91K | --220.91K | ---- |
Total current assets | -26.78%17.3M | -26.78%17.3M | -14.96%23.62M | --23.62M | --27.78M |
Non current assets | |||||
-Long term equity investment | --57.51K | --57.51K | ---- | ---- | ---- |
Regulatory assets | 66.70%157.19K | 66.70%157.19K | --94.29K | --94.29K | ---- |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | --39.24K | --39.24K | ---- | ---- | ---- |
-Current capital lease obligation | --39.24K | --39.24K | ---- | ---- | ---- |
-accounts payable | 42.71%292.09K | 42.71%292.09K | 335.07%204.67K | --204.67K | --47.04K |
-Total tax payable | 4.16%61.83K | 4.16%61.83K | --59.36K | --59.36K | --0 |
-Other payable | --16.14K | --16.14K | ---- | ---- | ---- |
Current liabilities | 66.67%849.92K | 66.67%849.92K | 983.96%509.93K | --509.93K | --47.04K |
Non current liabilities | |||||
-Long term debt | --57.51K | --57.51K | ---- | ---- | ---- |
Non current accrued expenses | 98.11%208.96K | 98.11%208.96K | --105.48K | --105.48K | ---- |
Employee benefits | -92.72%4.32K | -92.72%4.32K | --59.36K | --59.36K | ---- |
Preferred securities outside stock equity | 143.57%205.45K | 143.57%205.45K | --84.35K | --84.35K | ---- |
Total non current liabilities | 60.16%911.75K | 60.16%911.75K | 1,110.15%569.29K | --569.29K | --47.04K |
Shareholders'equity | |||||
Share capital | 4.70%113.83M | 4.70%113.83M | 0.87%108.72M | --108.72M | --107.78M |
-common stock | 4.70%113.83M | 4.70%113.83M | 0.87%108.72M | --108.72M | --107.78M |
Gains losses not affecting retained earnings | 47.69%4.47M | 47.69%4.47M | 14.55%3.03M | --3.03M | --2.64M |
Other equity interest | 2.35%51.18K | 2.35%51.18K | --50K | --50K | ---- |
Total equity | -26.15%17.52M | -26.15%17.52M | -14.58%23.73M | --23.73M | --27.78M |
No Data