(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -21.76%4.03M | -21.76%4.03M | -1.81%5.15M | --5.15M | -8.65%5.24M | --5.74M |
-Cash and cash equivalents | -21.76%4.03M | -21.76%4.03M | -1.81%5.15M | --5.15M | -8.65%5.24M | --5.74M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --15.68K |
-Other receivables | 174.25%91.38K | 174.25%91.38K | -88.03%33.32K | --33.32K | --278.25K | ---- |
Holding assets for sale | --87.92K | --87.92K | ---- | ---- | ---- | ---- |
Total current assets | -20.37%4.19M | -20.37%4.19M | -1.33%5.27M | --5.27M | -7.31%5.34M | --5.76M |
Non current assets | ||||||
-Accumulated depreciation | -150.00%-27.48K | -150.00%-27.48K | 61.62%-10.99K | ---10.99K | ---28.64K | ---- |
-Long term equity investment | -73.87%6.39K | -73.87%6.39K | --24.44K | --24.44K | ---- | ---- |
Regulatory assets | -49.01%43.41K | -49.01%43.41K | 64.55%85.13K | --85.13K | 229.93%51.74K | --15.68K |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 15.36%18.05K | 15.36%18.05K | 162.68%15.65K | --15.65K | -55.20%5.96K | --13.3K |
-Current capital lease obligation | 15.36%18.05K | 15.36%18.05K | 162.68%15.65K | --15.65K | -55.20%5.96K | --13.3K |
-accounts payable | -64.94%70.01K | -64.94%70.01K | 871.31%199.69K | --199.69K | -78.17%20.56K | --94.17K |
-Total tax payable | -73.87%6.39K | -73.87%6.39K | --24.44K | --24.44K | --0 | --5.98K |
-Other payable | ---- | ---- | ---- | ---- | ---- | --41.99K |
Current liabilities | -18.09%212.67K | -18.09%212.67K | -14.80%259.65K | --259.65K | 183.58%304.76K | --107.47K |
Non current liabilities | ||||||
-Long term debt | -73.87%6.39K | -73.87%6.39K | --24.44K | --24.44K | ---- | ---- |
Non current accrued expenses | 30.85%3.21M | 30.85%3.21M | 200.19%2.46M | --2.46M | 31.63%818.08K | --621.51K |
Preferred securities outside stock equity | 202.32%33.23K | 202.32%33.23K | --10.99K | --10.99K | ---- | ---- |
Total non current liabilities | -22.89%219.06K | -22.89%219.06K | -6.78%284.09K | --284.09K | 168.64%304.76K | --113.45K |
Shareholders'equity | ||||||
Share capital | 0.00%9.32M | 0.00%9.32M | 40.11%9.32M | --9.32M | -4.57%6.65M | --6.97M |
-common stock | 0.00%9.32M | 0.00%9.32M | 40.11%9.32M | --9.32M | -4.57%6.65M | --6.97M |
Gains losses not affecting retained earnings | ---- | ---- | -12.24%587.14K | --587.14K | -0.31%669K | --671.06K |
Total equity | -4.08%7.41M | -4.08%7.41M | 25.45%7.72M | --7.72M | -4.15%6.16M | --6.42M |
No Data