(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 | -47.66%6.74M | -47.66%6.74M | 487.31%12.87M | 487.31%12.87M | 20.78%2.19M | 20.78%2.19M | -65.66%1.81M | -65.66%1.81M | -62.51%5.28M | -62.51%5.28M |
-Cash and cash equivalents | -47.58%6.74M | -47.58%6.74M | 865.29%12.85M | 865.29%12.85M | 204.58%1.33M | 204.58%1.33M | -65.54%437K | -65.54%437K | -65.68%1.27M | -65.68%1.27M |
-Accounts receivable | 60,100.00%1.2M | 60,100.00%1.2M | --2K | --2K | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | 657.14%53K | 657.14%53K | --7K | --7K | ---- | ---- | -42.11%11K | -42.11%11K | 182.23%19K | 182.23%19K |
-Other receivables | 1,546.24%1.53M | 1,546.24%1.53M | --93K | --93K | ---- | ---- | ---- | ---- | -57.18%199K | -57.18%199K |
Total current assets | -2.48%13.09M | -2.48%13.09M | 491.06%13.42M | 491.06%13.42M | 13.49%2.27M | 13.49%2.27M | -63.07%2M | -63.07%2M | -62.78%5.42M | -62.78%5.42M |
Non current assets | ||||||||||
-Accumulated depreciation | -56,150.00%-1.13M | -56,150.00%-1.13M | ---2K | ---2K | ---- | ---- | -2.77%-408K | -2.77%-408K | -2,935.86%-397K | -2,935.86%-397K |
-Long term equity investment | 1,194.04%1.95M | 1,194.04%1.95M | --151K | --151K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 152.94%1.2M | 152.94%1.2M | 495.00%476K | 495.00%476K | -57.22%80K | -57.22%80K | 37.50%187K | 37.50%187K | -53.60%136K | -53.60%136K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --4.57M | --4.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --3.6M | --3.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --974K | --974K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 171.82%7.31M | 171.82%7.31M | 2,823.91%2.69M | 2,823.91%2.69M | 27.78%92K | 27.78%92K | -91.53%72K | -91.53%72K | 188.76%850K | 188.76%850K |
-Total tax payable | 157.48%4.46M | 157.48%4.46M | -47.61%1.73M | -47.61%1.73M | 1,939.51%3.3M | 1,939.51%3.3M | 37.29%162K | 37.29%162K | 1,652.82%118K | 1,652.82%118K |
-Other payable | --618K | --618K | ---- | ---- | ---- | ---- | --1K | --1K | ---- | ---- |
Current liabilities | 370.32%13.85M | 370.32%13.85M | 2,787.25%2.95M | 2,787.25%2.95M | -32.00%102K | -32.00%102K | -85.70%150K | -85.70%150K | -19.36%1.05M | -19.36%1.05M |
Non current liabilities | ||||||||||
-Long term debt | --1.95M | --1.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 28.62%28.86M | 28.62%28.86M | 88.40%22.44M | 88.40%22.44M | 11.45%11.91M | 11.45%11.91M | -61.57%10.69M | -61.57%10.69M | 37.61%27.81M | 37.61%27.81M |
Derivative product liabilities | ---- | ---- | ---- | ---- | --2.79M | --2.79M | ---- | ---- | ---- | ---- |
Long term provisions | ---- | ---- | --151K | --151K | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 657.14%53K | 657.14%53K | --7K | --7K | ---- | ---- | -42.11%11K | -42.11%11K | 182.23%19K | 182.23%19K |
Preferred securities outside stock equity | 168.52%435K | 168.52%435K | 1,520.00%162K | 1,520.00%162K | -87.18%10K | -87.18%10K | --78K | --78K | ---- | ---- |
Total non current liabilities | 291.53%18.31M | 291.53%18.31M | 37.29%4.68M | 37.29%4.68M | 991.67%3.41M | 991.67%3.41M | -73.26%312K | -73.26%312K | -10.75%1.17M | -10.75%1.17M |
Shareholders'equity | ||||||||||
Share capital | 0.38%75.1M | 0.38%75.1M | 75.77%74.82M | 75.77%74.82M | 2.93%42.56M | 2.93%42.56M | 0.00%41.35M | 0.00%41.35M | 0.05%41.35M | 0.05%41.35M |
-common stock | 0.38%75.1M | 0.38%75.1M | 75.77%74.82M | 75.77%74.82M | 2.93%42.56M | 2.93%42.56M | 0.00%41.35M | 0.00%41.35M | 0.05%41.35M | 0.05%41.35M |
Gains losses not affecting retained earnings | 24.38%12.21M | 24.38%12.21M | 876.62%9.82M | 876.62%9.82M | -72.49%1.01M | -72.49%1.01M | 3.05%3.65M | 3.05%3.65M | 3.65%3.55M | 3.65%3.55M |
Total equity | 18.59%43.13M | 18.59%43.13M | 147.58%36.37M | 147.58%36.37M | 12.91%14.69M | 12.91%14.69M | -61.25%13.01M | -61.25%13.01M | -3.95%33.58M | -3.95%33.58M |
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