(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | -10.17%18.77M | --18.77M | --20.9M |
-Cash and cash equivalents | -10.17%18.77M | --18.77M | --20.9M |
-Accounts receivable | ---- | ---- | --597.25K |
-Notes receivable | --29.99K | --29.99K | ---- |
-Other receivables | --1.06M | --1.06M | ---- |
Total current assets | -11.75%19M | --19M | --21.53M |
Non current assets | |||
Regulatory assets | -72.47%164.44K | --164.44K | --597.25K |
Liabilities | |||
Current liabilities | |||
-accounts payable | -91.24%120.51K | --120.51K | --1.38M |
-Total tax payable | 32.30%29.99K | --29.99K | --22.67K |
Current provisions | ---- | ---- | --128.24K |
Current liabilities | -10.13%1.35M | --1.35M | --1.5M |
Non current liabilities | |||
Non current accrued expenses | 2.98%26.94M | --26.94M | --26.17M |
Employee benefits | --29.99K | --29.99K | ---- |
Preferred securities outside stock equity | --173.01K | --173.01K | ---- |
Total non current liabilities | -9.50%1.38M | --1.38M | --1.53M |
Shareholders'equity | |||
Share capital | 0.12%51.19M | --51.19M | --51.13M |
-common stock | 0.12%51.19M | --51.19M | --51.13M |
Gains losses not affecting retained earnings | 16.75%2.38M | --2.38M | --2.04M |
Other equity interest | ---- | ---- | --32.34K |
Total equity | -3.45%48.94M | --48.94M | --50.69M |
No Data