(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 | -56.02%5.45M | -56.02%5.45M | 28.84%12.39M | 28.84%12.39M | 37.40%9.62M | 37.40%9.62M | 751.96%7M | 751.96%7M | -97.01%821.48K | -97.01%821.48K |
-Cash and cash equivalents | -72.11%1.7M | -72.11%1.7M | -32.77%6.11M | -32.77%6.11M | 2,103.77%9.08M | 2,103.77%9.08M | -49.83%412.14K | -49.83%412.14K | -96.96%821.48K | -96.96%821.48K |
Holding assets for sale | ---- | ---- | ---- | ---- | 471.00%1.6M | 471.00%1.6M | --280.21K | --280.21K | ---- | ---- |
Total current assets | -56.03%5.57M | -56.03%5.57M | 9.95%12.67M | 9.95%12.67M | 54.73%11.53M | 54.73%11.53M | 384.98%7.45M | 384.98%7.45M | -94.76%1.54M | -94.76%1.54M |
Non current assets | ||||||||||
-Accumulated depreciation | 8.96%-140.43K | 8.96%-140.43K | -77.55%-154.25K | -77.55%-154.25K | -95.59%-86.88K | -95.59%-86.88K | -4.72%-44.42K | -4.72%-44.42K | -440.95%-42.42K | -440.95%-42.42K |
-Long term equity investment | -54.65%49.58K | -54.65%49.58K | --109.31K | --109.31K | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | ---- | ---- | -89.56%3.52K | -89.56%3.52K | -52.94%33.73K | -52.94%33.73K | -34.49%71.68K | -34.49%71.68K | --109.41K | --109.41K |
Regulatory assets | -48.33%54.08K | -48.33%54.08K | -37.93%104.68K | -37.93%104.68K | 2,553.19%168.64K | 2,553.19%168.64K | -88.34%6.36K | -88.34%6.36K | -97.05%54.5K | -97.05%54.5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 134.21%103.38K | 134.21%103.38K | --44.14K | --44.14K | ---- | ---- | -97.28%157.5K | -97.28%157.5K | 47.98%5.79M | 47.98%5.79M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -97.99%116.67K | -97.99%116.67K | 47.98%5.79M | 47.98%5.79M |
-Current capital lease obligation | 134.21%103.38K | 134.21%103.38K | --44.14K | --44.14K | ---- | ---- | --40.82K | --40.82K | ---- | ---- |
-accounts payable | -47.84%1.53M | -47.84%1.53M | 10.88%2.93M | 10.88%2.93M | 44.16%2.64M | 44.16%2.64M | 20.95%1.83M | 20.95%1.83M | -79.64%1.52M | -79.64%1.52M |
-Total tax payable | 8.26%5.77M | 8.26%5.77M | 277.36%5.33M | 277.36%5.33M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M | --1.41M | --1.41M |
Current liabilities | -45.37%1.65M | -45.37%1.65M | 13.95%3.02M | 13.95%3.02M | 32.19%2.65M | 32.19%2.65M | -72.78%2M | -72.78%2M | -35.33%7.35M | -35.33%7.35M |
Non current liabilities | ||||||||||
-Long term debt | -54.65%49.58K | -54.65%49.58K | --109.31K | --109.31K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -14.15%47.21M | -14.15%47.21M | 9.62%54.99M | 9.62%54.99M | 1.68%50.17M | 1.68%50.17M | -18.50%49.34M | -18.50%49.34M | 48.91%60.54M | 48.91%60.54M |
Preferred securities outside stock equity | -62.67%14.73K | -62.67%14.73K | 1,719.03%39.47K | 1,719.03%39.47K | -78.58%2.17K | -78.58%2.17K | -77.41%10.13K | -77.41%10.13K | 402.48%44.86K | 402.48%44.86K |
Total non current liabilities | -11.11%7.42M | -11.11%7.42M | 105.65%8.35M | 105.65%8.35M | 18.87%4.06M | 18.87%4.06M | -61.05%3.41M | -61.05%3.41M | -22.90%8.77M | -22.90%8.77M |
Shareholders'equity | ||||||||||
Share capital | 2.15%117.4M | 2.15%117.4M | 8.54%114.93M | 8.54%114.93M | 14.73%105.89M | 14.73%105.89M | 13.33%92.29M | 13.33%92.29M | 2.92%81.44M | 2.92%81.44M |
-common stock | 2.15%117.4M | 2.15%117.4M | 8.54%114.93M | 8.54%114.93M | 14.73%105.89M | 14.73%105.89M | 13.33%92.29M | 13.33%92.29M | 2.92%81.44M | 2.92%81.44M |
Gains losses not affecting retained earnings | -85.72%389.36K | -85.72%389.36K | -18.55%2.73M | -18.55%2.73M | 2.74%3.35M | 2.74%3.35M | 26.69%3.26M | 26.69%3.26M | 254.62%2.57M | 254.62%2.57M |
Total equity | -22.00%52.79M | -22.00%52.79M | 9.63%67.67M | 9.63%67.67M | 8.56%61.73M | 8.56%61.73M | -8.56%56.86M | -8.56%56.86M | -11.14%62.19M | -11.14%62.19M |
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