(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 | -53.74%2.3M | -53.74%2.3M | --4.98M | --4.98M |
-Cash and cash equivalents | -63.80%1.8M | -63.80%1.8M | --4.98M | --4.98M |
-Accounts receivable | -95.07%20.82K | -95.07%20.82K | --422.44K | --422.44K |
-Other receivables | -26.41%95.2K | -26.41%95.2K | --129.37K | --129.37K |
Total current assets | -54.89%2.66M | -54.89%2.66M | --5.89M | --5.89M |
Non current assets | ||||
-Accumulated depreciation | -377.46%-110.69K | -377.46%-110.69K | ---23.18K | ---23.18K |
-Long term equity investment | -24.10%463.11K | -24.10%463.11K | --610.13K | --610.13K |
Regulatory assets | -63.01%223.7K | -63.01%223.7K | --604.74K | --604.74K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 7.74%147.02K | 7.74%147.02K | --136.46K | --136.46K |
-Current capital lease obligation | 7.74%147.02K | 7.74%147.02K | --136.46K | --136.46K |
-accounts payable | -80.08%37.31K | -80.08%37.31K | --187.28K | --187.28K |
-Total tax payable | -24.10%463.11K | -24.10%463.11K | --610.13K | --610.13K |
-Other payable | -37.21%222.69K | -37.21%222.69K | --354.66K | --354.66K |
Current liabilities | -38.31%279.53K | -38.31%279.53K | --453.1K | --453.1K |
Non current liabilities | ||||
-Long term debt | -24.10%463.11K | -24.10%463.11K | --610.13K | --610.13K |
Non current accrued expenses | 62.39%4.24M | 62.39%4.24M | --2.61M | --2.61M |
Total non current liabilities | -30.15%742.64K | -30.15%742.64K | --1.06M | --1.06M |
Shareholders'equity | ||||
Share capital | 1.45%9.59M | 1.45%9.59M | --9.46M | --9.46M |
-common stock | 1.45%9.59M | 1.45%9.59M | --9.46M | --9.46M |
Gains losses not affecting retained earnings | 32.45%1.44M | 32.45%1.44M | --1.09M | --1.09M |
Other equity interest | -40.63%70.55K | -40.63%70.55K | --118.83K | --118.83K |
Total equity | -19.61%7.12M | -19.61%7.12M | --8.86M | --8.86M |
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