(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 | 91.18%9.03M | 91.18%9.03M | 48.08%4.72M | 48.08%4.72M | 389.95%3.19M | 389.95%3.19M | 43.41%651.16K | 43.41%651.16K | -8.15%454.05K | -8.15%454.05K |
-Cash and cash equivalents | 99.41%9.03M | 99.41%9.03M | 41.97%4.53M | 41.97%4.53M | 389.95%3.19M | 389.95%3.19M | 43.41%651.16K | 43.41%651.16K | -8.15%454.05K | -8.15%454.05K |
-Notes receivable | --11.17K | --11.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 530.00%7.19M | 530.00%7.19M | 164.26%1.14M | 164.26%1.14M | 162.28%431.62K | 162.28%431.62K | -44.10%164.56K | -44.10%164.56K | 54.72%294.39K | 54.72%294.39K |
Total current assets | 88.27%12.38M | 88.27%12.38M | 88.91%6.58M | 88.91%6.58M | 298.85%3.48M | 298.85%3.48M | 47.00%872.7K | 47.00%872.7K | -7.58%593.65K | -7.58%593.65K |
Non current assets | ||||||||||
-Accumulated depreciation | -81.06%-1.4M | -81.06%-1.4M | -33.92%-775K | -33.92%-775K | -46.44%-578.69K | -46.44%-578.69K | -77.46%-395.18K | -77.46%-395.18K | -102.16%-222.69K | -102.16%-222.69K |
-Long term equity investment | 222.63%38.77M | 222.63%38.77M | 71,490.40%12.02M | 71,490.40%12.02M | -99.68%16.79K | -99.68%16.79K | 92.59%5.2M | 92.59%5.2M | --2.7M | --2.7M |
Regulatory assets | -37.95%422.05K | -37.95%422.05K | 2,479.65%680.18K | 2,479.65%680.18K | 84.89%26.37K | 84.89%26.37K | -8.50%14.26K | -8.50%14.26K | -22.76%15.59K | -22.76%15.59K |
Non current deferred assets | ---- | ---- | ---- | ---- | 0.00%24.6K | 0.00%24.6K | 0.00%24.6K | 0.00%24.6K | 25.51%24.6K | 25.51%24.6K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,545.63%10.24M | 1,545.63%10.24M | 650.28%622.14K | 650.28%622.14K | -22.07%82.92K | -22.07%82.92K | --106.41K | --106.41K | ---- | ---- |
-Current debt | 3,071.47%5M | 3,071.47%5M | --157.73K | --157.73K | ---- | ---- | --106.41K | --106.41K | ---- | ---- |
-Current capital lease obligation | 1,027.40%5.24M | 1,027.40%5.24M | 460.06%464.41K | 460.06%464.41K | --82.92K | --82.92K | ---- | ---- | ---- | ---- |
-accounts payable | -3.42%5.57M | -3.42%5.57M | 3,768.79%5.77M | 3,768.79%5.77M | 26.78%149.05K | 26.78%149.05K | 152.69%117.57K | 152.69%117.57K | -55.63%46.53K | -55.63%46.53K |
-Total tax payable | 89.33%45.21M | 89.33%45.21M | 142,135.16%23.88M | 142,135.16%23.88M | -99.68%16.79K | -99.68%16.79K | 92.59%5.2M | 92.59%5.2M | --2.7M | --2.7M |
-Other payable | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 211.57%23.46M | 211.57%23.46M | 1,034.61%7.53M | 1,034.61%7.53M | 70.79%663.59K | 70.79%663.59K | 13.97%388.54K | 13.97%388.54K | 15.52%340.91K | 15.52%340.91K |
Non current liabilities | ||||||||||
-Long term debt | 172.19%3.35M | 172.19%3.35M | 7,229.02%1.23M | 7,229.02%1.23M | --16.79K | --16.79K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 170.23%123.87M | 170.23%123.87M | 1,098.24%45.84M | 1,098.24%45.84M | 6.66%3.83M | 6.66%3.83M | -4.59%3.59M | -4.59%3.59M | 234.30%3.76M | 234.30%3.76M |
Derivative product liabilities | ---- | ---- | --11.86M | --11.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 228.39%35.42M | 228.39%35.42M | --10.79M | --10.79M | ---- | ---- | 92.59%5.2M | 92.59%5.2M | --2.7M | --2.7M |
Employee benefits | --11.17K | --11.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | --385.49K | --385.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 118.63%68.66M | 118.63%68.66M | 4,515.99%31.41M | 4,515.99%31.41M | -87.83%680.38K | -87.83%680.38K | 83.78%5.59M | 83.78%5.59M | 930.41%3.04M | 930.41%3.04M |
Shareholders'equity | ||||||||||
Share capital | 48.30%152.9M | 48.30%152.9M | 47.60%103.1M | 47.60%103.1M | 16.03%69.85M | 16.03%69.85M | 0.33%60.2M | 0.33%60.2M | 4.66%60M | 4.66%60M |
-common stock | 48.30%152.9M | 48.30%152.9M | 47.60%103.1M | 47.60%103.1M | 16.03%69.85M | 16.03%69.85M | 0.33%60.2M | 0.33%60.2M | 4.66%60M | 4.66%60M |
Gains losses not affecting retained earnings | 975.61%21.12M | 975.61%21.12M | -54.78%1.96M | -54.78%1.96M | 219.34%4.34M | 219.34%4.34M | 8.62%1.36M | 8.62%1.36M | 3.81%1.25M | 3.81%1.25M |
Other equity interest | --50K | --50K | ---- | ---- | ---- | ---- | --50K | --50K | ---- | ---- |
Total equity | 152.59%139.63M | 152.59%139.63M | 654.06%55.28M | 654.06%55.28M | 63.49%7.33M | 63.49%7.33M | 2.43%4.48M | 2.43%4.48M | 145.03%4.38M | 145.03%4.38M |
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