(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 113.93%3.45M | 113.93%3.45M | 0.69%1.61M | 0.69%1.61M | 295.56%1.6M | 295.56%1.6M | 44.31%405.14K | 44.31%405.14K | -57.52%280.75K | -57.52%280.75K |
-Cash and cash equivalents | 113.93%3.45M | 113.93%3.45M | 0.69%1.61M | 0.69%1.61M | 295.56%1.6M | 295.56%1.6M | 44.31%405.14K | 44.31%405.14K | -51.30%280.75K | -51.30%280.75K |
-Accounts receivable | --72.45K | --72.45K | ---- | ---- | ---- | ---- | --5K | --5K | ---- | ---- |
-Other receivables | -85.89%62.66K | -85.89%62.66K | 1,137.32%444.06K | 1,137.32%444.06K | -27.21%35.89K | -27.21%35.89K | 79.95%49.31K | 79.95%49.31K | 60.47%27.4K | 60.47%27.4K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.24M | --1.24M |
Total current assets | 101.76%3.53M | 101.76%3.53M | 8.74%1.75M | 8.74%1.75M | 287.74%1.61M | 287.74%1.61M | -72.96%414.74K | -72.96%414.74K | -20.03%1.53M | -20.03%1.53M |
Non current assets | ||||||||||
-Long term equity investment | -10.60%45.97K | -10.60%45.97K | 477.03%51.42K | 477.03%51.42K | --8.91K | --8.91K | ---- | ---- | ---- | ---- |
Regulatory assets | -43.52%72.45K | -43.52%72.45K | --128.26K | --128.26K | ---- | ---- | --5K | --5K | ---- | ---- |
Non current deferred assets | ---- | ---- | -1.78%2.96M | -1.78%2.96M | 725.97%3.01M | 725.97%3.01M | 7.06%364.3K | 7.06%364.3K | --340.27K | --340.27K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -21.07%32K | -21.07%32K | 22.39%40.55K | 22.39%40.55K | --33.13K | --33.13K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -21.07%32K | -21.07%32K | 22.39%40.55K | 22.39%40.55K | --33.13K | --33.13K | ---- | ---- | ---- | ---- |
-accounts payable | 133.99%80.51K | 133.99%80.51K | -44.24%34.41K | -44.24%34.41K | 74.15%61.71K | 74.15%61.71K | 144.65%35.43K | 144.65%35.43K | -95.73%14.48K | -95.73%14.48K |
-Total tax payable | -10.60%45.97K | -10.60%45.97K | 477.03%51.42K | 477.03%51.42K | --8.91K | --8.91K | --0 | --0 | --0 | --0 |
Current liabilities | -62.07%202.27K | -62.07%202.27K | 268.71%533.24K | 268.71%533.24K | 70.67%144.62K | 70.67%144.62K | 102.32%84.74K | 102.32%84.74K | -88.25%41.88K | -88.25%41.88K |
Non current liabilities | ||||||||||
-Long term debt | -10.60%45.97K | -10.60%45.97K | 477.03%51.42K | 477.03%51.42K | --8.91K | --8.91K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 36.31%1.08M | 36.31%1.08M | 68.51%792.47K | 68.51%792.47K | -62.60%470.29K | -62.60%470.29K | --1.26M | --1.26M | ---- | ---- |
Preferred securities outside stock equity | 90.49%27.1K | 90.49%27.1K | 2.35%14.22K | 2.35%14.22K | --13.9K | --13.9K | ---- | ---- | ---- | ---- |
Total non current liabilities | -57.54%248.24K | -57.54%248.24K | 280.81%584.66K | 280.81%584.66K | 81.18%153.53K | 81.18%153.53K | 102.32%84.74K | 102.32%84.74K | -88.25%41.88K | -88.25%41.88K |
Shareholders'equity | ||||||||||
Share capital | 4.34%82.64M | 4.34%82.64M | 30.54%79.2M | 30.54%79.2M | 7.70%60.67M | 7.70%60.67M | 1.00%56.33M | 1.00%56.33M | 1.44%55.77M | 1.44%55.77M |
-common stock | 4.34%82.64M | 4.34%82.64M | 30.54%79.2M | 30.54%79.2M | 7.70%60.67M | 7.70%60.67M | 1.00%56.33M | 1.00%56.33M | 1.44%55.77M | 1.44%55.77M |
Gains losses not affecting retained earnings | 3.10%1.87M | 3.10%1.87M | 219.13%1.81M | 219.13%1.81M | 1,784.48%568K | 1,784.48%568K | --30.14K | --30.14K | ---- | ---- |
Other equity interest | ---3.67K | ---3.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -16.16%4.61M | -16.16%4.61M | 8.04%5.5M | 8.04%5.5M | 149.80%5.09M | 149.80%5.09M | 8.66%2.04M | 8.66%2.04M | -65.36%1.87M | -65.36%1.87M |
No Data