(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 | -15.13%896.8K | -15.13%896.8K | 732.90%1.06M | 732.90%1.06M | 79.73%126.87K | 79.73%126.87K | -89.41%70.59K | -89.41%70.59K | -81.74%666.22K | -81.74%666.22K |
-Cash and cash equivalents | -15.13%896.8K | -15.13%896.8K | 732.90%1.06M | 732.90%1.06M | 79.73%126.87K | 79.73%126.87K | -89.41%70.59K | -89.41%70.59K | -81.74%666.22K | -81.74%666.22K |
-Other receivables | -72.89%26.94K | -72.89%26.94K | 20.69%99.37K | 20.69%99.37K | 30.89%82.33K | 30.89%82.33K | 333.05%62.9K | 333.05%62.9K | -62.42%14.53K | -62.42%14.53K |
Total current assets | -30.41%964.89K | -30.41%964.89K | 84.41%1.39M | 84.41%1.39M | -64.51%751.91K | -64.51%751.91K | 163.19%2.12M | 163.19%2.12M | -78.19%805.06K | -78.19%805.06K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | 78.10%-53.88K | 78.10%-53.88K | -185.92%-246.01K | -185.92%-246.01K | -23.26%-86.04K | -23.26%-86.04K | -14,412.27%-69.8K | -14,412.27%-69.8K |
-Long term equity investment | ---- | ---- | -26.27%190.97K | -26.27%190.97K | --259.01K | --259.01K | ---- | ---- | ---- | ---- |
Regulatory assets | -10.23%22.25K | -10.23%22.25K | -88.48%24.79K | -88.48%24.79K | -89.39%215.15K | -89.39%215.15K | 1,768.83%2.03M | 1,768.83%2.03M | 348.79%108.46K | 348.79%108.46K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 106.00%58.71K | 106.00%58.71K | 143.86%28.5K | 143.86%28.5K | --11.69K | --11.69K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | 106.00%58.71K | 106.00%58.71K | 143.86%28.5K | 143.86%28.5K | --11.69K | --11.69K | ---- | ---- |
-accounts payable | -79.44%23.47K | -79.44%23.47K | -82.90%114.17K | -82.90%114.17K | 340.22%667.72K | 340.22%667.72K | 46.22%151.68K | 46.22%151.68K | 9.96%103.73K | 9.96%103.73K |
-Total tax payable | --0 | --0 | -26.27%190.97K | -26.27%190.97K | --259.01K | --259.01K | --0 | --0 | --0 | --0 |
Current liabilities | -74.23%71.95K | -74.23%71.95K | -66.14%279.22K | -66.14%279.22K | -63.17%824.67K | -63.17%824.67K | 1,511.37%2.24M | 1,511.37%2.24M | -1.80%138.94K | -1.80%138.94K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -26.27%190.97K | -26.27%190.97K | --259.01K | --259.01K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 0.13%6.39M | 0.13%6.39M | 11.91%6.38M | 11.91%6.38M | 46.41%5.7M | 46.41%5.7M | 8.50%3.9M | 8.50%3.9M | 143.25%3.59M | 143.25%3.59M |
Preferred securities outside stock equity | 208.54%21.54K | 208.54%21.54K | -84.86%6.98K | -84.86%6.98K | 945.26%46.1K | 945.26%46.1K | -78.68%4.41K | -78.68%4.41K | 143.35%20.69K | 143.35%20.69K |
Total non current liabilities | -84.70%71.95K | -84.70%71.95K | -56.61%470.2K | -56.61%470.2K | -51.60%1.08M | -51.60%1.08M | 1,511.37%2.24M | 1,511.37%2.24M | -1.80%138.94K | -1.80%138.94K |
Shareholders'equity | ||||||||||
Share capital | 3.07%46.43M | 3.07%46.43M | 10.26%45.04M | 10.26%45.04M | 11.45%40.85M | 11.45%40.85M | 1.36%36.66M | 1.36%36.66M | -0.02%36.16M | -0.02%36.16M |
-common stock | 3.07%46.43M | 3.07%46.43M | 10.26%45.04M | 10.26%45.04M | 11.45%40.85M | 11.45%40.85M | 1.36%36.66M | 1.36%36.66M | -0.02%36.16M | -0.02%36.16M |
Gains losses not affecting retained earnings | -18.05%500.12K | -18.05%500.12K | -25.18%610.24K | -25.18%610.24K | 155.29%815.61K | 155.29%815.61K | -43.80%319.48K | -43.80%319.48K | 128.31%568.49K | 128.31%568.49K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.38K | --30.38K |
Total equity | -5.32%7.36M | -5.32%7.36M | 20.36%7.77M | 20.36%7.77M | 7.34%6.46M | 7.34%6.46M | 36.83%6.02M | 36.83%6.02M | -14.93%4.4M | -14.93%4.4M |
No Data