(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Dec 30, 2019 | (Q4)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (FY)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 244.55%3.2M | 244.55%3.2M | -72.78%928.87K | --928.87K | --3.41M | 543.28%6.11M | -89.41%100.59K | 98.56%950.1K | --950.1K | -23.17%478.5K |
-Cash and cash equivalents | 244.55%3.2M | 244.55%3.2M | -72.78%928.87K | --928.87K | --3.41M | 543.28%6.11M | -89.41%100.59K | 98.56%950.1K | --950.1K | -23.17%478.5K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --171.21K | ---- | ---- | ---- | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.28K |
-Other receivables | --666.32K | --666.32K | ---- | ---- | ---- | ---- | -45.69%54.58K | 632.05%100.49K | --100.49K | 7.35%13.73K |
Total current assets | 205.22%3.41M | 205.22%3.41M | -68.46%1.12M | --1.12M | --3.54M | 490.94%6.28M | ---- | 38.36%1.06M | --1.06M | 8.33%768.44K |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | --12.54K | --12.54K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 203.56%97.48K | 203.56%97.48K | -31.81%32.11K | --32.11K | --47.09K | 51.36%171.21K | -2.42%110.38K | -60.99%113.11K | --113.11K | 234.97%289.95K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -78.51%6.26K | -78.51%6.26K | -37.21%29.12K | --29.12K | --46.37K | --2.29K | --871.55K | ---- | ---- | ---- |
-Current debt | --6.26K | --6.26K | ---- | ---- | --46.37K | --2.29K | --871.55K | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | --29.12K | --29.12K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 282.05%556.43K | 282.05%556.43K | -0.77%145.64K | --145.64K | --146.77K | 244.09%591.09K | 59.56%274.1K | 32.08%171.78K | --171.78K | 35.56%130.06K |
-Total tax payable | --0 | --0 | --12.54K | --12.54K | --0 | --0 | ---- | --0 | --0 | --17.28K |
-Other payable | --49K | --49K | ---- | ---- | ---- | ---- | ---- | 1,052.90%727.98K | --727.98K | --63.14K |
Current provisions | --27.98K | --27.98K | ---- | ---- | --35.67K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 619.26%1.26M | 619.26%1.26M | -23.62%174.76K | --174.76K | --228.81K | 65.25%593.38K | ---- | 89.94%359.08K | --359.08K | 57.01%189.05K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --12.54K | --12.54K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 82.28%4.04M | 82.28%4.04M | 21.47%2.22M | --2.22M | --1.82M | -78.52%1.27M | -98.03%116.52K | 2.82%5.93M | --5.93M | 0.82%5.76M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.28K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.82%86.81K | --86.81K | 842.85%45.26K |
Total non current liabilities | 571.09%1.26M | 571.09%1.26M | -18.14%187.3K | --187.3K | --228.81K | 65.25%593.38K | ---- | 74.03%359.08K | --359.08K | 71.37%206.33K |
Shareholders'equity | ||||||||||
Share capital | 12.70%61.27M | 12.70%61.27M | 0.00%54.37M | --54.37M | --54.37M | 21.37%54.62M | 1.99%45.9M | 6.05%45.01M | --45.01M | 5.20%42.44M |
-common stock | 12.70%61.27M | 12.70%61.27M | 0.00%54.37M | --54.37M | --54.37M | 21.37%54.62M | 1.99%45.9M | 6.05%45.01M | --45.01M | 5.20%42.44M |
Gains losses not affecting retained earnings | 385.97%125.95K | 385.97%125.95K | 48.06%-44.04K | ---44.04K | ---84.8K | ---- | --267.19K | ---- | ---- | ---- |
Other equity interest | -37.31%6.27K | -37.31%6.27K | -66.64%10K | --10K | --29.98K | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | --5.44M | --5.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 40.36%12.94M | 40.36%12.94M | 71.85%9.22M | --9.22M | --5.36M | -2.08%7.56M | ---- | 17.02%7.72M | --7.72M | 2.63%6.59M |
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