(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 | 445.62%11.82M | 445.62%11.82M | -61.91%2.17M | -61.91%2.17M | 204.82%5.69M | 204.82%5.69M | -24.79%1.87M | -24.79%1.87M | -13.28%2.48M | -13.28%2.48M |
-Cash and cash equivalents | 445.62%11.82M | 445.62%11.82M | -61.91%2.17M | -61.91%2.17M | 204.82%5.69M | 204.82%5.69M | -24.79%1.87M | -24.79%1.87M | -13.28%2.48M | -13.28%2.48M |
-Accounts receivable | -96.90%7.32K | -96.90%7.32K | 3.88%236.16K | 3.88%236.16K | 450.86%227.35K | 450.86%227.35K | --41.27K | --41.27K | ---- | ---- |
-Other receivables | 40.23%42.21K | 40.23%42.21K | -67.75%30.1K | -67.75%30.1K | 40.86%93.33K | 40.86%93.33K | 37.37%66.26K | 37.37%66.26K | -83.08%48.23K | -83.08%48.23K |
Holding assets for sale | ---- | ---- | ---- | ---- | --135.64K | --135.64K | ---- | ---- | ---- | ---- |
Total current assets | 398.97%12.09M | 398.97%12.09M | -61.07%2.42M | -61.07%2.42M | 200.53%6.23M | 200.53%6.23M | -23.29%2.07M | -23.29%2.07M | -15.18%2.7M | -15.18%2.7M |
Non current assets | ||||||||||
-Accumulated depreciation | -3.00%-904.86K | -3.00%-904.86K | 0.70%-878.52K | 0.70%-878.52K | -3.56%-884.73K | -3.56%-884.73K | 9.20%-854.33K | 9.20%-854.33K | -2.01%-940.87K | -2.01%-940.87K |
-Long term equity investment | ---- | ---- | -57.90%49.24K | -57.90%49.24K | --116.95K | --116.95K | ---- | ---- | ---- | ---- |
Regulatory assets | -61.34%94.47K | -61.34%94.47K | -26.02%244.36K | -26.02%244.36K | 470.57%330.29K | 470.57%330.29K | -18.11%57.89K | -18.11%57.89K | -12.56%70.69K | -12.56%70.69K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -27.55%49.06K | -27.55%49.06K | 11.98%67.71K | 11.98%67.71K | --60.47K | --60.47K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -27.55%49.06K | -27.55%49.06K | 11.98%67.71K | 11.98%67.71K | --60.47K | --60.47K | ---- | ---- | ---- | ---- |
-accounts payable | 864.73%945.6K | 864.73%945.6K | -57.27%98.02K | -57.27%98.02K | 31.25%229.37K | 31.25%229.37K | 15.69%174.76K | 15.69%174.76K | -56.20%151.05K | -56.20%151.05K |
-Total tax payable | --0 | --0 | -57.90%49.24K | -57.90%49.24K | --116.95K | --116.95K | --0 | --0 | --0 | --0 |
Current liabilities | 209.97%1.3M | 209.97%1.3M | -39.37%420.85K | -39.37%420.85K | 25.25%694.14K | 25.25%694.14K | 7.74%554.19K | 7.74%554.19K | -44.00%514.38K | -44.00%514.38K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -57.90%49.24K | -57.90%49.24K | --116.95K | --116.95K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 27.59%17.92M | 27.59%17.92M | -9.10%14.04M | -9.10%14.04M | 9.98%15.45M | 9.98%15.45M | 7.69%14.05M | 7.69%14.05M | 11.56%13.05M | 11.56%13.05M |
Preferred securities outside stock equity | 18.95%267.67K | 18.95%267.67K | -27.64%225.02K | -27.64%225.02K | -0.70%310.97K | -0.70%310.97K | -0.61%313.18K | -0.61%313.18K | 9.19%315.1K | 9.19%315.1K |
Total non current liabilities | 177.50%1.3M | 177.50%1.3M | -42.04%470.09K | -42.04%470.09K | 46.36%811.1K | 46.36%811.1K | 7.74%554.19K | 7.74%554.19K | -44.00%514.38K | -44.00%514.38K |
Shareholders'equity | ||||||||||
Share capital | 32.38%55.16M | 32.38%55.16M | -16.67%41.67M | -16.67%41.67M | 14.08%50M | 14.08%50M | 3.21%43.83M | 3.21%43.83M | 4.40%42.47M | 4.40%42.47M |
-common stock | 32.38%55.16M | 32.38%55.16M | -16.67%41.67M | -16.67%41.67M | 14.08%50M | 14.08%50M | 3.21%43.83M | 3.21%43.83M | 4.40%42.47M | 4.40%42.47M |
Gains losses not affecting retained earnings | 46.02%1.79M | 46.02%1.79M | 17.51%1.22M | 17.51%1.22M | 80.68%1.04M | 80.68%1.04M | 114.45%576.64K | 114.45%576.64K | -13.48%268.9K | -13.48%268.9K |
Total equity | 80.93%30.15M | 80.93%30.15M | -25.34%16.66M | -25.34%16.66M | 32.15%22.32M | 32.15%22.32M | 4.01%16.89M | 4.01%16.89M | 2.57%16.24M | 2.57%16.24M |
No Data