(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 | -62.62%1.86M | -62.62%1.86M | --4.99M | --4.99M |
-Cash and cash equivalents | -62.62%1.86M | -62.62%1.86M | --4.99M | --4.99M |
-Notes receivable | 480.65%1.08K | 480.65%1.08K | --186 | --186 |
-Other receivables | 70.34%52.45K | 70.34%52.45K | --30.79K | --30.79K |
Total current assets | -63.07%1.96M | -63.07%1.96M | --5.31M | --5.31M |
Non current assets | ||||
-Accumulated depreciation | 13.63%-224.84K | 13.63%-224.84K | ---260.33K | ---260.33K |
-Long term equity investment | --51.22K | --51.22K | ---- | ---- |
Regulatory assets | -81.59%46.23K | -81.59%46.23K | --251.14K | --251.14K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | --45.51K | --45.51K | ---- | ---- |
-Current capital lease obligation | --45.51K | --45.51K | ---- | ---- |
-accounts payable | -58.20%102.07K | -58.20%102.07K | --244.18K | --244.18K |
-Total tax payable | 28,018.82%52.3K | 28,018.82%52.3K | --186 | --186 |
Current liabilities | -22.84%221.64K | -22.84%221.64K | --287.26K | --287.26K |
Non current liabilities | ||||
Long term debt and capital lease obligation | ---- | ---- | --200K | --200K |
-Long term debt | --51.22K | --51.22K | ---- | ---- |
Non current accrued expenses | 38.71%7.09M | 38.71%7.09M | --5.11M | --5.11M |
Employee benefits | 480.65%1.08K | 480.65%1.08K | --186 | --186 |
Preferred securities outside stock equity | 75.78%21.61K | 75.78%21.61K | --12.29K | --12.29K |
Total non current liabilities | -4.70%273.94K | -4.70%273.94K | --287.45K | --287.45K |
Shareholders'equity | ||||
Share capital | 0.00%13.3M | 0.00%13.3M | --13.3M | --13.3M |
-common stock | 0.00%13.3M | 0.00%13.3M | --13.3M | --13.3M |
Gains losses not affecting retained earnings | 180.24%310.41K | 180.24%310.41K | --110.77K | --110.77K |
Total equity | -13.16%9.05M | -13.16%9.05M | --10.42M | --10.42M |
No Data