(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | 165,873.49%6.59M | --6.59M | -99.75%3.97K | --1.58M |
-Cash and cash equivalents | 165,873.49%6.59M | --6.59M | -99.75%3.97K | --1.58M |
-Accounts receivable | 124,742.45%1.73M | --1.73M | -99.92%1.39K | --1.67M |
-Notes receivable | 213,703.74%228.77K | --228.77K | -99.87%107 | --79.33K |
-Other receivables | --1.16M | --1.16M | ---- | --689.14K |
Total current assets | 157,356.46%8.57M | --8.57M | -99.84%5.45K | --3.4M |
Non current assets | ||||
-Accumulated depreciation | ---541.09K | ---541.09K | ---- | ---124.36K |
-Long term equity investment | ---- | ---- | -99.50%106 | --21.28K |
Non current note receivables | 126,249.85%413.16K | --413.16K | -99.69%327 | --106.83K |
-Goodwill | 99,642.86%6.98K | --6.98K | -99.90%7 | --6.98K |
Regulatory assets | 124,715.88%1.73M | --1.73M | -99.92%1.39K | --1.75M |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 72,565.07%106.09K | --106.09K | -99.88%146 | --120.81K |
-Current capital lease obligation | 72,565.07%106.09K | --106.09K | -99.88%146 | --120.81K |
-accounts payable | 3,805.51%42.49K | --42.49K | -99.75%1.09K | --436.24K |
-Total tax payable | 107,303.76%228.77K | --228.77K | -99.87%213 | --168.84K |
Current deferred liabilities | 98,127.02%316.29K | --316.29K | -99.83%322 | --190.2K |
Current liabilities | 125,323.04%2.62M | --2.62M | -99.88%2.09K | --1.78M |
Non current liabilities | ||||
-Long term debt | ---- | ---- | -99.50%106 | --21.28K |
Non current accrued expenses | 60,772.52%343.32K | --343.32K | -99.86%564 | --390.32K |
Employee benefits | 213,703.74%228.77K | --228.77K | -99.87%107 | --79.33K |
Regulatory liabilities | ---3.11K | ---3.11K | ---- | ---- |
Preferred securities outside stock equity | 123,463.91%657.36K | --657.36K | -99.85%532 | --346.52K |
Total non current liabilities | 123,655.02%2.85M | --2.85M | -99.88%2.3K | --1.95M |
Shareholders'equity | ||||
Share capital | 106,103.91%5.25M | --5.25M | 14,866.67%4.94K | --33 |
-common stock | 106,103.91%5.25M | --5.25M | 14,866.67%4.94K | --33 |
Gains losses not affecting retained earnings | 68,306.00%239.42K | --239.42K | --350 | ---- |
Other equity interest | ---- | ---- | -99.86%91 | --65.34K |
Total equity | 147,101.18%9.34M | --9.34M | -99.84%6.34K | --3.95M |
No Data