(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -40.07%19.7M | -40.07%19.7M | 135.43%32.87M | 135.43%32.87M | --13.96M | --13.96M |
-Cash and cash equivalents | -40.07%19.7M | -40.07%19.7M | 135.43%32.87M | 135.43%32.87M | --13.96M | --13.96M |
-Notes receivable | --13.14K | --13.14K | ---- | ---- | --1.3K | --1.3K |
-Other receivables | -78.12%254.73K | -78.12%254.73K | 159.40%1.16M | 159.40%1.16M | --448.82K | --448.82K |
Total current assets | -39.40%20.27M | -39.40%20.27M | 137.07%33.44M | 137.07%33.44M | --14.11M | --14.11M |
Non current assets | ||||||
-Accumulated depreciation | -84.74%-202.79K | -84.74%-202.79K | -512.47%-109.77K | -512.47%-109.77K | ---17.92K | ---17.92K |
-Long term equity investment | 522.52%71.58K | 522.52%71.58K | -48.02%11.5K | -48.02%11.5K | --22.12K | --22.12K |
Regulatory assets | -7.26%426.85K | -7.26%426.85K | 417.86%460.26K | 417.86%460.26K | --88.88K | --88.88K |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 142.90%53.73K | 142.90%53.73K | -27.20%22.12K | -27.20%22.12K | --30.39K | --30.39K |
-Current capital lease obligation | 142.90%53.73K | 142.90%53.73K | -27.20%22.12K | -27.20%22.12K | --30.39K | --30.39K |
-accounts payable | 52.58%1.77M | 52.58%1.77M | 2,035.25%1.16M | 2,035.25%1.16M | --54.45K | --54.45K |
-Total tax payable | 636.80%84.73K | 636.80%84.73K | -50.90%11.5K | -50.90%11.5K | --23.42K | --23.42K |
Current liabilities | -6.74%2.4M | -6.74%2.4M | 286.95%2.58M | 286.95%2.58M | --666.17K | --666.17K |
Non current liabilities | ||||||
-Long term debt | 522.52%71.58K | 522.52%71.58K | -48.02%11.5K | -48.02%11.5K | --22.12K | --22.12K |
Non current accrued expenses | 81.39%34.08M | 81.39%34.08M | 34.96%18.79M | 34.96%18.79M | --13.92M | --13.92M |
Employee benefits | --13.14K | --13.14K | ---- | ---- | --1.3K | --1.3K |
Preferred securities outside stock equity | 40.61%321.82K | 40.61%321.82K | 72.72%228.88K | 72.72%228.88K | --132.51K | --132.51K |
Total non current liabilities | -3.88%2.49M | -3.88%2.49M | 275.48%2.59M | 275.48%2.59M | --689.59K | --689.59K |
Shareholders'equity | ||||||
Share capital | 29.31%82.53M | 29.31%82.53M | 80.50%63.82M | 80.50%63.82M | --35.36M | --35.36M |
-common stock | 29.31%82.53M | 29.31%82.53M | 80.50%63.82M | 80.50%63.82M | --35.36M | --35.36M |
Gains losses not affecting retained earnings | 129.03%2.21M | 129.03%2.21M | 103.35%963.45K | 103.35%963.45K | --473.79K | --473.79K |
Other equity interest | ---- | ---- | --50K | --50K | ---- | ---- |
Total equity | 4.05%54.35M | 4.05%54.35M | 86.35%52.23M | 86.35%52.23M | --28.03M | --28.03M |
No Data