(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 | -40.92%5.3M | -40.92%5.3M | 63.40%8.96M | 63.40%8.96M | 327.87%5.48M | 327.87%5.48M | -61.30%1.28M | -61.30%1.28M | -13.29%3.31M | -13.29%3.31M |
-Cash and cash equivalents | -40.92%5.3M | -40.92%5.3M | 63.40%8.96M | 63.40%8.96M | 327.87%5.48M | 327.87%5.48M | -55.73%1.28M | -55.73%1.28M | -24.21%2.9M | -24.21%2.9M |
-Other receivables | -12.84%166.64K | -12.84%166.64K | 59.86%191.19K | 59.86%191.19K | 110.55%119.6K | 110.55%119.6K | -30.83%56.8K | -30.83%56.8K | -21.98%82.12K | -21.98%82.12K |
Total current assets | -38.56%5.73M | -38.56%5.73M | 50.66%9.32M | 50.66%9.32M | 221.46%6.18M | 221.46%6.18M | -50.74%1.92M | -50.74%1.92M | 1.54%3.91M | 1.54%3.91M |
Non current assets | ||||||||||
-Accumulated depreciation | 86.79%-143.02K | 86.79%-143.02K | -14.95%-1.08M | -14.95%-1.08M | -5.03%-941.79K | -5.03%-941.79K | -7.13%-896.68K | -7.13%-896.68K | 49.23%-836.97K | 49.23%-836.97K |
-Long term equity investment | ---- | ---- | -55.50%56.8K | -55.50%56.8K | --127.64K | --127.64K | ---- | ---- | ---- | ---- |
Regulatory assets | 85.96%168.75K | 85.96%168.75K | -80.30%90.75K | -80.30%90.75K | 10.03%460.54K | 10.03%460.54K | -29.45%418.55K | -29.45%418.55K | 2,179.23%593.26K | 2,179.23%593.26K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -19.83%56.8K | -19.83%56.8K | 8.57%70.84K | 8.57%70.84K | --65.25K | --65.25K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -19.83%56.8K | -19.83%56.8K | 8.57%70.84K | 8.57%70.84K | --65.25K | --65.25K | ---- | ---- | ---- | ---- |
-accounts payable | 53.93%278.83K | 53.93%278.83K | -65.09%181.14K | -65.09%181.14K | 60.02%518.85K | 60.02%518.85K | 105.18%324.24K | 105.18%324.24K | 233.43%158.03K | 233.43%158.03K |
-Total tax payable | --0 | --0 | -55.50%56.8K | -55.50%56.8K | --127.64K | --127.64K | --0 | --0 | --0 | --0 |
Current liabilities | -61.82%730.77K | -61.82%730.77K | 108.98%1.91M | 108.98%1.91M | 65.64%915.93K | 65.64%915.93K | 15.51%552.96K | 15.51%552.96K | 11.13%478.71K | 11.13%478.71K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -55.50%56.8K | -55.50%56.8K | --127.64K | --127.64K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -88.85%1.99M | -88.85%1.99M | 7.74%17.86M | 7.74%17.86M | 14.87%16.58M | 14.87%16.58M | 7.58%14.43M | 7.58%14.43M | 11.97%13.41M | 11.97%13.41M |
Preferred securities outside stock equity | -22.54%228.5K | -22.54%228.5K | 39.00%295K | 39.00%295K | 23.45%212.23K | 23.45%212.23K | -27.93%171.92K | -27.93%171.92K | -14.22%238.56K | -14.22%238.56K |
Total non current liabilities | -62.92%730.77K | -62.92%730.77K | 88.86%1.97M | 88.86%1.97M | 88.72%1.04M | 88.72%1.04M | 15.51%552.96K | 15.51%552.96K | 11.13%478.71K | 11.13%478.71K |
Shareholders'equity | ||||||||||
Share capital | 0.00%59.8M | 0.00%59.8M | 8.13%59.8M | 8.13%59.8M | 15.42%55.3M | 15.42%55.3M | 0.00%47.91M | 0.00%47.91M | 4.33%47.91M | 4.33%47.91M |
-common stock | 0.00%59.8M | 0.00%59.8M | 8.13%59.8M | 8.13%59.8M | 15.42%55.3M | 15.42%55.3M | 0.00%47.91M | 0.00%47.91M | 4.33%47.91M | 4.33%47.91M |
Gains losses not affecting retained earnings | 3.30%4.14M | 3.30%4.14M | 14.37%4.01M | 14.37%4.01M | 4.14%3.5M | 4.14%3.5M | 14.53%3.36M | 14.53%3.36M | 3.03%2.94M | 3.03%2.94M |
Total equity | -70.61%8.1M | -70.61%8.1M | 19.11%27.56M | 19.11%27.56M | 38.56%23.14M | 38.56%23.14M | -5.54%16.7M | -5.54%16.7M | 5.30%17.68M | 5.30%17.68M |
No Data