(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 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -65.71%3.71M | -65.71%3.71M | -21.34%10.82M | -21.34%10.82M | 167.20%13.75M | --13.75M | -31.52%5.15M | --7.52M |
-Cash and cash equivalents | -65.71%3.71M | -65.71%3.71M | -21.34%10.82M | -21.34%10.82M | 167.20%13.75M | --13.75M | -31.52%5.15M | --7.52M |
-Accounts receivable | 24.90%1.31M | 24.90%1.31M | -22.87%1.05M | -22.87%1.05M | 26.38%1.36M | --1.36M | --1.08M | ---- |
-Notes receivable | -49.00%22.11K | -49.00%22.11K | --43.35K | --43.35K | ---- | ---- | ---- | ---- |
-Other receivables | -32.36%214.78K | -32.36%214.78K | --317.54K | --317.54K | ---- | ---- | --487.24K | ---- |
Total current assets | -57.17%5.13M | -57.17%5.13M | -20.79%11.97M | -20.79%11.97M | 142.76%15.11M | --15.11M | -17.17%6.23M | --7.52M |
Non current assets | ||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---2.57K | ---- |
-Goodwill | -6.37%33.62K | -6.37%33.62K | -2.97%35.9K | -2.97%35.9K | 0.00%37K | --37K | 0.00%37K | --37K |
Regulatory assets | 24.79%1.34M | 24.79%1.34M | -21.18%1.07M | -21.18%1.07M | 26.38%1.36M | --1.36M | --1.08M | ---- |
Liabilities | ||||||||
Current liabilities | ||||||||
-accounts payable | 673.05%505.73K | 673.05%505.73K | -88.87%65.42K | -88.87%65.42K | 180.50%588.03K | --588.03K | -26.18%209.64K | --284K |
-Total tax payable | -49.00%22.11K | -49.00%22.11K | --43.35K | --43.35K | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
Current liabilities | 87.28%884.17K | 87.28%884.17K | -29.04%472.12K | -29.04%472.12K | -10.16%665.38K | --665.38K | 126.50%740.67K | --327K |
Non current liabilities | ||||||||
Non current accrued expenses | -48.67%4.48K | -48.67%4.48K | 3.39%8.73K | 3.39%8.73K | 60.70%8.44K | --8.44K | 31.35%5.25K | --4K |
Employee benefits | -49.00%22.11K | -49.00%22.11K | --43.35K | --43.35K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 83.55%163.67K | 83.55%163.67K | 15.28%89.17K | 15.28%89.17K | 76.66%77.35K | --77.35K | 1.83%43.79K | --43K |
Total non current liabilities | 75.81%906.28K | 75.81%906.28K | -22.53%515.48K | -22.53%515.48K | -10.16%665.38K | --665.38K | 126.50%740.67K | --327K |
Shareholders'equity | ||||||||
Share capital | 0.00%25.32M | 0.00%25.32M | 0.00%25.32M | 0.00%25.32M | 62.23%25.32M | --25.32M | -1.47%15.61M | --15.84M |
-common stock | 0.00%25.32M | 0.00%25.32M | 0.00%25.32M | 0.00%25.32M | 62.23%25.32M | --25.32M | -1.47%15.61M | --15.84M |
Gains losses not affecting retained earnings | 8.10%6.15M | 8.10%6.15M | 20.46%5.69M | 20.46%5.69M | 114.44%4.73M | --4.73M | -14.92%2.2M | --2.59M |
Total equity | -57.01%5.16M | -57.01%5.16M | -20.73%12.01M | -20.73%12.01M | 141.84%15.16M | --15.16M | -17.04%6.27M | --7.56M |
No Data