(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 | -69.37%2.71M | -69.37%2.71M | --8.86M | --8.86M |
-Cash and cash equivalents | -69.37%2.71M | -69.37%2.71M | --8.86M | --8.86M |
-Other receivables | -80.12%124.37K | -80.12%124.37K | --625.7K | --625.7K |
Total current assets | -69.10%2.89M | -69.10%2.89M | --9.36M | --9.36M |
Non current assets | ||||
-Accumulated depreciation | -168.16%-108.07K | -168.16%-108.07K | ---40.3K | ---40.3K |
-Long term equity investment | -16.40%52.61K | -16.40%52.61K | --62.93K | --62.93K |
Regulatory assets | -68.01%156.36K | -68.01%156.36K | --488.84K | --488.84K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 34.97%43.16K | 34.97%43.16K | --31.98K | --31.98K |
-Current capital lease obligation | 34.97%43.16K | 34.97%43.16K | --31.98K | --31.98K |
-accounts payable | 217.42%827.76K | 217.42%827.76K | --260.78K | --260.78K |
-Total tax payable | -16.40%52.61K | -16.40%52.61K | --62.93K | --62.93K |
-Other payable | 48.01%1.97K | 48.01%1.97K | --1.33K | --1.33K |
Current liabilities | 153.26%2.33M | 153.26%2.33M | --918.46K | --918.46K |
Non current liabilities | ||||
-Long term debt | -16.40%52.61K | -16.40%52.61K | --62.93K | --62.93K |
Non current accrued expenses | 61.47%15.2M | 61.47%15.2M | --9.41M | --9.41M |
Total non current liabilities | 142.38%2.38M | 142.38%2.38M | --981.39K | --981.39K |
Shareholders'equity | ||||
Share capital | 0.00%23.63M | 0.00%23.63M | --23.63M | --23.63M |
-common stock | 0.00%23.63M | 0.00%23.63M | --23.63M | --23.63M |
Gains losses not affecting retained earnings | 62.42%1.19M | 62.42%1.19M | --730.94K | --730.94K |
Other equity interest | 111.11%19K | 111.11%19K | --9K | --9K |
Total equity | -3.62%18.1M | -3.62%18.1M | --18.77M | --18.77M |
No Data