(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -54.44%1.88M | --1.88M | -70.73%4.13M | --14.11M |
-Cash and cash equivalents | -54.44%1.88M | --1.88M | -70.73%4.13M | --14.11M |
-Accounts receivable | 194.67%961.05K | --961.05K | 171.21%326.15K | --120.26K |
-Other receivables | -29.38%365.12K | --365.12K | --517K | ---- |
Total current assets | -9.46%5.38M | --5.38M | -58.70%5.94M | --14.37M |
Non current assets | ||||
-Accumulated depreciation | -197.44%-448.93K | ---448.93K | ---150.93K | ---- |
-Long term equity investment | 89.88%64.33K | --64.33K | -47.25%33.88K | --64.22K |
-Goodwill | 65.66%6.14M | --6.14M | -11.88%3.71M | --4.21M |
Regulatory assets | 80.12%2.95M | --2.95M | 1,261.60%1.64M | --120.26K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 501.38%486.66K | --486.66K | 249.13%80.93K | --23.18K |
-Current debt | 676.41%392.94K | --392.94K | 492.35%50.61K | --8.54K |
-Current capital lease obligation | 209.17%93.72K | --93.72K | 107.14%30.32K | --14.64K |
-accounts payable | 35.78%512.99K | --512.99K | -68.79%377.81K | --1.21M |
-Total tax payable | 155.95%141.4K | --141.4K | -20.83%55.24K | --69.78K |
-Other payable | ---- | ---- | ---- | --9.42K |
Current provisions | 57.99%367K | --367K | 63.28%232.29K | --142.26K |
Current deferred liabilities | --571.6K | --571.6K | ---- | ---- |
Current liabilities | 133.52%2.82M | --2.82M | -12.20%1.21M | --1.38M |
Non current liabilities | ||||
-Long term debt | 89.88%64.33K | --64.33K | -47.25%33.88K | --64.22K |
Non current accrued expenses | -46.66%4.18M | --4.18M | -3.64%7.83M | --8.12M |
Total non current liabilities | 134.50%2.96M | --2.96M | -12.61%1.26M | --1.45M |
Shareholders'equity | ||||
Share capital | 19.27%27.59M | --27.59M | -16.74%23.13M | --27.78M |
-common stock | 19.27%27.59M | --27.59M | -16.74%23.13M | --27.78M |
Gains losses not affecting retained earnings | 161.79%5.43M | --5.43M | -0.38%2.08M | --2.08M |
Other equity interest | ---- | ---- | ---- | --147.71K |
Total equity | -10.18%15.7M | --15.7M | -34.56%17.48M | --26.72M |
No Data
No Data