(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 | -77.45%951.7K | -77.45%951.7K | 80.25%4.22M | 80.25%4.22M | 241.27%2.34M | 241.27%2.34M | 68.47%686.17K | 68.47%686.17K | -40.60%407.29K | -40.60%407.29K |
-Cash and cash equivalents | -77.45%951.7K | -77.45%951.7K | 80.25%4.22M | 80.25%4.22M | 241.27%2.34M | 241.27%2.34M | 68.47%686.17K | 68.47%686.17K | -40.60%407.29K | -40.60%407.29K |
Total current assets | -76.90%1.03M | -76.90%1.03M | 80.30%4.44M | 80.30%4.44M | 237.58%2.46M | 237.58%2.46M | 69.96%729.98K | 69.96%729.98K | -38.44%429.51K | -38.44%429.51K |
Non current assets | ||||||||||
-Accumulated depreciation | -925.07%-44.52K | -925.07%-44.52K | ---4.34K | ---4.34K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --39.99K | --39.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -68.36%48.3K | -68.36%48.3K | 24.54%152.63K | 24.54%152.63K | 179.75%122.56K | 179.75%122.56K | 97.12%43.81K | 97.12%43.81K | 85.87%22.23K | 85.87%22.23K |
Non current deferred assets | -37.96%68K | -37.96%68K | --109.6K | --109.6K | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --55.59K | --55.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --55.59K | --55.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -53.98%383.58K | -53.98%383.58K | 240.47%833.56K | 240.47%833.56K | -2.46%244.83K | -2.46%244.83K | 40.42%251K | 40.42%251K | 165.03%178.74K | 165.03%178.74K |
-Total tax payable | --39.99K | --39.99K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -47.46%461.49K | -47.46%461.49K | 235.87%878.41K | 235.87%878.41K | 4.20%261.53K | 4.20%261.53K | 40.42%251K | 40.42%251K | 165.03%178.74K | 165.03%178.74K |
Non current liabilities | ||||||||||
-Long term debt | --39.99K | --39.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 93.17%293.08K | 93.17%293.08K | --151.72K | --151.72K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -50.25%22.31K | -50.25%22.31K | 168.51%44.85K | 168.51%44.85K | --16.7K | --16.7K | ---- | ---- | ---- | ---- |
Total non current liabilities | -42.91%501.48K | -42.91%501.48K | 235.87%878.41K | 235.87%878.41K | 4.20%261.53K | 4.20%261.53K | 40.42%251K | 40.42%251K | 165.03%178.74K | 165.03%178.74K |
Shareholders'equity | ||||||||||
Share capital | 2.35%22.49M | 2.35%22.49M | 32.93%21.97M | 32.93%21.97M | 37.06%16.53M | 37.06%16.53M | 27.54%12.06M | 27.54%12.06M | 3.96%9.45M | 3.96%9.45M |
-common stock | 2.35%22.49M | 2.35%22.49M | 32.93%21.97M | 32.93%21.97M | 37.06%16.53M | 37.06%16.53M | 27.54%12.06M | 27.54%12.06M | 3.96%9.45M | 3.96%9.45M |
Gains losses not affecting retained earnings | 0.26%3.3M | 0.26%3.3M | 17.87%3.29M | 17.87%3.29M | 53.53%2.79M | 53.53%2.79M | 17.80%1.82M | 17.80%1.82M | 0.00%1.54M | 0.00%1.54M |
Other equity interest | -62.27%26.26K | -62.27%26.26K | --69.6K | --69.6K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -70.51%1.39M | -70.51%1.39M | 90.91%4.7M | 90.91%4.7M | 237.58%2.46M | 237.58%2.46M | 69.96%729.98K | 69.96%729.98K | -73.66%429.51K | -73.66%429.51K |
No Data