(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 | -20.52%2.68M | -20.52%2.68M | --3.37M | --3.37M |
-Cash and cash equivalents | -20.52%2.68M | -20.52%2.68M | --3.37M | --3.37M |
-Other receivables | 328.78%64.32K | 328.78%64.32K | --15K | --15K |
Total current assets | -21.23%2.71M | -21.23%2.71M | --3.44M | --3.44M |
Non current assets | ||||
-Accumulated depreciation | -142.87%-33.7K | -142.87%-33.7K | ---13.88K | ---13.88K |
-Long term equity investment | -36.48%19.83K | -36.48%19.83K | --31.21K | --31.21K |
-Goodwill | --95.77K | --95.77K | ---- | ---- |
Regulatory assets | -81.89%11.83K | -81.89%11.83K | --65.33K | --65.33K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 22.63%11.38K | 22.63%11.38K | --9.28K | --9.28K |
-Current capital lease obligation | 22.63%11.38K | 22.63%11.38K | --9.28K | --9.28K |
-accounts payable | 79.75%89.19K | 79.75%89.19K | --49.62K | --49.62K |
-Total tax payable | -36.48%19.83K | -36.48%19.83K | --31.21K | --31.21K |
Current liabilities | 118.18%182.73K | 118.18%182.73K | --83.75K | --83.75K |
Non current liabilities | ||||
-Long term debt | -36.48%19.83K | -36.48%19.83K | --31.21K | --31.21K |
Non current accrued expenses | 69.63%1.55M | 69.63%1.55M | --912.33K | --912.33K |
Preferred securities outside stock equity | 81.14%17.84K | 81.14%17.84K | --9.85K | --9.85K |
Total non current liabilities | 76.19%202.56K | 76.19%202.56K | --114.96K | --114.96K |
Shareholders'equity | ||||
Share capital | 17.90%5.87M | 17.90%5.87M | --4.98M | --4.98M |
-common stock | 17.90%5.87M | 17.90%5.87M | --4.98M | --4.98M |
Gains losses not affecting retained earnings | --746.51K | --746.51K | ---- | ---- |
Total equity | 1.41%4.41M | 1.41%4.41M | --4.35M | --4.35M |
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