(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 | -9.52%3.85M | -9.52%3.85M | --4.26M | --4.26M |
-Cash and cash equivalents | -9.52%3.85M | -9.52%3.85M | --4.26M | --4.26M |
-Accounts receivable | -10.45%531.02K | -10.45%531.02K | --593K | --593K |
-Notes receivable | 213.96%110.56K | 213.96%110.56K | --35.22K | --35.22K |
-Other receivables | -2.62%454.37K | -2.62%454.37K | --466.6K | --466.6K |
Total current assets | -9.53%4.56M | -9.53%4.56M | --5.04M | --5.04M |
Non current assets | ||||
-Accumulated depreciation | -47.94%-81.04K | -47.94%-81.04K | ---54.78K | ---54.78K |
-Long term equity investment | --3.39M | --3.39M | ---- | ---- |
-Goodwill | 89.31%3.24M | 89.31%3.24M | --1.71M | --1.71M |
Regulatory assets | -11.76%520.42K | -11.76%520.42K | --589.76K | --589.76K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | -75.11%6.69K | -75.11%6.69K | --26.88K | --26.88K |
-Current debt | --6.69K | --6.69K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | --26.88K | --26.88K |
-accounts payable | -46.01%435.08K | -46.01%435.08K | --805.81K | --805.81K |
-Total tax payable | 9,851.66%3.5M | 9,851.66%3.5M | --35.22K | --35.22K |
-Other payable | ---- | ---- | ---1 | ---1 |
Current liabilities | -28.24%1.1M | -28.24%1.1M | --1.53M | --1.53M |
Non current liabilities | ||||
Non current accrued expenses | -32.62%117.75K | -32.62%117.75K | --174.75K | --174.75K |
Long term provisions | --3.39M | --3.39M | ---- | ---- |
Employee benefits | 213.96%110.56K | 213.96%110.56K | --35.22K | --35.22K |
Regulatory liabilities | -6.00%-10.6K | -6.00%-10.6K | ---10K | ---10K |
Preferred securities outside stock equity | 11.31%202.41K | 11.31%202.41K | --181.84K | --181.84K |
Total non current liabilities | 193.90%4.6M | 193.90%4.6M | --1.57M | --1.57M |
Shareholders'equity | ||||
Share capital | 11.31%20.81M | 11.31%20.81M | --18.7M | --18.7M |
-common stock | 11.31%20.81M | 11.31%20.81M | --18.7M | --18.7M |
Gains losses not affecting retained earnings | 161.85%2.26M | 161.85%2.26M | --864.63K | --864.63K |
Other equity interest | -21.92%38.75K | -21.92%38.75K | --49.63K | --49.63K |
Total equity | 14.33%7.91M | 14.33%7.91M | --6.92M | --6.92M |
No Data