(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 | -39.34%691.51K | -39.34%691.51K | -72.44%1.14M | --1.14M | --4.14M |
-Cash and cash equivalents | -39.34%691.51K | -39.34%691.51K | -72.44%1.14M | --1.14M | --4.14M |
-Accounts receivable | -92.85%6.33K | -92.85%6.33K | -41.82%88.5K | --88.5K | --152.12K |
-Other receivables | 73.15%172.39K | 73.15%172.39K | --99.56K | --99.56K | ---- |
Total current assets | -24.97%983.4K | -24.97%983.4K | -69.50%1.31M | --1.31M | --4.3M |
Non current assets | |||||
-Accumulated depreciation | -147.76%-344.08K | -147.76%-344.08K | -640.61%-138.88K | ---138.88K | ---18.75K |
-Long term equity investment | 1,225.95%232.43K | 1,225.95%232.43K | -79.27%17.53K | --17.53K | --84.54K |
-Goodwill | 130.29%1.05M | 130.29%1.05M | -28.76%454.46K | --454.46K | --637.89K |
Regulatory assets | -46.15%76.19K | -46.15%76.19K | -6.99%141.49K | --141.49K | --152.12K |
Non current deferred assets | --29.62K | --29.62K | ---- | ---- | ---- |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | 3,243.59%2.28M | 3,243.59%2.28M | 8.07%68.13K | --68.13K | --63.05K |
-Current debt | 199,009.53%2.24M | 199,009.53%2.24M | -27.31%1.12K | --1.12K | --1.55K |
-Current capital lease obligation | -37.19%42.09K | -37.19%42.09K | 8.95%67.01K | --67.01K | --61.5K |
-accounts payable | 33.50%161K | 33.50%161K | -18.69%120.6K | --120.6K | --148.33K |
-Total tax payable | 1,225.95%232.43K | 1,225.95%232.43K | -79.27%17.53K | --17.53K | --84.54K |
Current provisions | --86.15K | --86.15K | ---- | ---- | --49.18K |
Current deferred liabilities | --6.63K | --6.63K | ---- | ---- | ---- |
Current liabilities | 623.12%2.7M | 623.12%2.7M | 43.53%373.97K | --373.97K | --260.56K |
Non current liabilities | |||||
-Long term debt | 1,225.95%232.43K | 1,225.95%232.43K | -79.27%17.53K | --17.53K | --84.54K |
Non current accrued expenses | 558.31%869.01K | 558.31%869.01K | -32.86%132.01K | --132.01K | --196.62K |
Preferred securities outside stock equity | ---- | ---- | --85.67K | --85.67K | ---- |
Total non current liabilities | 650.11%2.94M | 650.11%2.94M | 13.45%391.5K | --391.5K | --345.1K |
Shareholders'equity | |||||
Share capital | 25.73%11.98M | 25.73%11.98M | 0.00%9.53M | --9.53M | --9.53M |
-common stock | 25.73%11.98M | 25.73%11.98M | 0.00%9.53M | --9.53M | --9.53M |
Gains losses not affecting retained earnings | 25.21%4.22M | 25.21%4.22M | 368.76%3.37M | --3.37M | --719.29K |
Noncontrolling interests | -71.20%70K | -71.20%70K | -17.86%243.03K | --243.03K | --295.86K |
Total equity | 40.11%3M | 40.11%3M | -60.57%2.14M | --2.14M | --5.43M |
No Data