(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | -85.49%2.16M | --2.16M | --14.88M |
-Cash and cash equivalents | -85.52%2.15M | --2.15M | --14.88M |
-Notes receivable | --3.6K | --3.6K | ---- |
-Other receivables | --959.26K | --959.26K | ---- |
Holding assets for sale | --1.87M | --1.87M | ---- |
Total current assets | -68.65%5.43M | --5.43M | --17.33M |
Non current assets | |||
-Long term equity investment | --62.82K | --62.82K | ---- |
Regulatory assets | 275.69%1.08M | --1.08M | --288.75K |
Non current deferred assets | 120.65%348.55K | --348.55K | --157.96K |
Liabilities | |||
Current liabilities | |||
Current debt and capital lease obligation | --164.26K | --164.26K | ---- |
-Current debt | --132.06K | --132.06K | ---- |
-Current capital lease obligation | --32.2K | --32.2K | ---- |
-accounts payable | 638.70%2.3M | --2.3M | --311.97K |
-Total tax payable | 1,071.55%1.89M | --1.89M | --161.32K |
Current liabilities | 863.30%3.49M | --3.49M | --362.19K |
Non current liabilities | |||
-Long term debt | --62.82K | --62.82K | ---- |
Non current accrued expenses | 708.69%19.63M | --19.63M | --2.43M |
Employee benefits | --3.6K | --3.6K | ---- |
Preferred securities outside stock equity | 21.45%61K | --61K | --50.23K |
Total non current liabilities | 927.47%5.38M | --5.38M | --523.51K |
Shareholders'equity | |||
Share capital | 22.47%28.24M | --28.24M | --23.06M |
-common stock | 22.47%28.24M | --28.24M | --23.06M |
Gains losses not affecting retained earnings | -67.27%651.21K | --651.21K | --1.99M |
Other equity interest | ---- | ---- | --2.16M |
Total equity | 27.63%25.41M | --25.41M | --19.91M |
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