(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 | -44.38%2.78M | -44.38%2.78M | 40.11%4.99M | 40.11%4.99M | -31.38%3.56M | -31.38%3.56M | 449.80%5.19M | 449.80%5.19M | -60.65%944.37K | -60.65%944.37K |
-Cash and cash equivalents | -45.67%2.66M | -45.67%2.66M | 50.72%4.89M | 50.72%4.89M | -31.08%3.25M | -31.08%3.25M | 734.62%4.71M | 734.62%4.71M | -63.63%564.62K | -63.63%564.62K |
-Accounts receivable | -86.53%16.46K | -86.53%16.46K | 307.50%122.17K | 307.50%122.17K | -48.86%29.98K | -48.86%29.98K | 354.37%58.63K | 354.37%58.63K | -36.65%12.9K | -36.65%12.9K |
-Notes receivable | ---- | ---- | 557.43%664 | 557.43%664 | --101 | --101 | ---- | ---- | ---- | ---- |
-Other receivables | 98.90%50.98K | 98.90%50.98K | -87.53%25.63K | -87.53%25.63K | 17.93%205.5K | 17.93%205.5K | 256.59%174.26K | 256.59%174.26K | -85.66%48.87K | -85.66%48.87K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.47%213.39K | 5.47%213.39K |
Total current assets | -45.35%2.85M | -45.35%2.85M | 44.65%5.21M | 44.65%5.21M | -31.51%3.6M | -31.51%3.6M | 332.84%5.25M | 332.84%5.25M | -54.10%1.21M | -54.10%1.21M |
Non current assets | ||||||||||
-Accumulated depreciation | -40.31%-110.79K | -40.31%-110.79K | 74.05%-78.97K | 74.05%-78.97K | 0.32%-304.3K | 0.32%-304.3K | 9.86%-305.29K | 9.86%-305.29K | -5.19%-338.7K | -5.19%-338.7K |
Regulatory assets | -89.23%16.46K | -89.23%16.46K | 318.34%152.76K | 318.34%152.76K | -41.66%36.52K | -41.66%36.52K | 11.24%62.59K | 11.24%62.59K | 31.35%56.27K | 31.35%56.27K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -80.03%13.95K | -80.03%13.95K | -27.98%69.84K | -27.98%69.84K | 202.08%96.98K | 202.08%96.98K | --32.1K | --32.1K |
-Current debt | ---- | ---- | -80.03%13.95K | -80.03%13.95K | -0.88%69.84K | -0.88%69.84K | 119.49%70.46K | 119.49%70.46K | --32.1K | --32.1K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --26.52K | --26.52K | ---- | ---- |
-accounts payable | -41.21%41.53K | -41.21%41.53K | 76.14%70.65K | 76.14%70.65K | -92.62%40.11K | -92.62%40.11K | 878.08%543.41K | 878.08%543.41K | -6.63%55.56K | -6.63%55.56K |
-Total tax payable | --0 | --0 | -99.95%664 | -99.95%664 | 0.01%1.39M | 0.01%1.39M | 15.08%1.38M | 15.08%1.38M | 0.00%1.2M | 0.00%1.2M |
Current liabilities | -26.62%106.98K | -26.62%106.98K | -64.84%145.79K | -64.84%145.79K | -53.65%414.64K | -53.65%414.64K | 364.89%894.61K | 364.89%894.61K | -51.93%192.44K | -51.93%192.44K |
Non current liabilities | ||||||||||
Non current accrued expenses | -42.55%46.58K | -42.55%46.58K | -97.83%81.08K | -97.83%81.08K | 3.29%3.73M | 3.29%3.73M | 6.41%3.61M | 6.41%3.61M | 0.48%3.39M | 0.48%3.39M |
Employee benefits | ---- | ---- | 557.43%664 | 557.43%664 | --101 | --101 | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -59.33%14.46K | -59.33%14.46K | -64.15%35.56K | -64.15%35.56K | 24.05%99.19K | 24.05%99.19K | 43.04%79.96K | 43.04%79.96K | --55.91K | --55.91K |
Total non current liabilities | -26.95%106.98K | -26.95%106.98K | -91.86%146.45K | -91.86%146.45K | -21.05%1.8M | -21.05%1.8M | 63.31%2.28M | 63.31%2.28M | -12.96%1.4M | -12.96%1.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%48.61M | 0.00%48.61M | 0.00%48.61M | 0.00%48.61M | 13.74%48.61M | 13.74%48.61M | 17.72%42.74M | 17.72%42.74M | 3.87%36.31M | 3.87%36.31M |
-common stock | 0.00%48.61M | 0.00%48.61M | 0.00%48.61M | 0.00%48.61M | 13.74%48.61M | 13.74%48.61M | 17.72%42.74M | 17.72%42.74M | 3.87%36.31M | 3.87%36.31M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | -17.29%523.8K | -17.29%523.8K | 22.81%633.29K | 22.81%633.29K | -55.12%515.65K | -55.12%515.65K |
Noncontrolling interests | -73.04%1.09M | -73.04%1.09M | --4.03M | --4.03M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -57.29%3.98M | -57.29%3.98M | 27.07%9.31M | 27.07%9.31M | -17.34%7.33M | -17.34%7.33M | 92.42%8.87M | 92.42%8.87M | -23.49%4.61M | -23.49%4.61M |
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