(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 | 35.12%7.11M | 35.12%7.11M | -30.16%5.26M | -30.16%5.26M | 169.22%7.53M | 169.22%7.53M | -9.85%2.8M | -9.85%2.8M | -49.24%3.1M | -49.24%3.1M |
-Cash and cash equivalents | 35.12%7.11M | 35.12%7.11M | -30.16%5.26M | -30.16%5.26M | 169.22%7.53M | 169.22%7.53M | -8.12%2.8M | -8.12%2.8M | -50.20%3.04M | -50.20%3.04M |
-Accounts receivable | ---- | ---- | -75.61%740 | -75.61%740 | -85.27%3.03K | -85.27%3.03K | 34.46%20.6K | 34.46%20.6K | -23.19%15.32K | -23.19%15.32K |
-Other receivables | 56.37%33.24K | 56.37%33.24K | 221.10%21.26K | 221.10%21.26K | -88.40%6.62K | -88.40%6.62K | -8.96%57.1K | -8.96%57.1K | -72.14%62.72K | -72.14%62.72K |
Total current assets | 34.05%7.13M | 34.05%7.13M | -29.80%5.32M | -29.80%5.32M | 139.75%7.58M | 139.75%7.58M | -0.10%3.16M | -0.10%3.16M | -59.50%3.16M | -59.50%3.16M |
Non current assets | ||||||||||
-Accumulated depreciation | -80.47%-249.95K | -80.47%-249.95K | -160.71%-138.5K | -160.71%-138.5K | 93.74%-53.12K | 93.74%-53.12K | -2.80%-848.59K | -2.80%-848.59K | -2.30%-825.5K | -2.30%-825.5K |
-Long term equity investment | -16.20%356.4K | -16.20%356.4K | --425.28K | --425.28K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -60.64%23.43K | -60.64%23.43K | 29.62%59.53K | 29.62%59.53K | -87.35%45.92K | -87.35%45.92K | 502.09%363K | 502.09%363K | 26.08%60.29K | 26.08%60.29K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.05%68.88K | 9.05%68.88K | --63.16K | --63.16K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 9.05%68.88K | 9.05%68.88K | --63.16K | --63.16K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -21.98%637.67K | -21.98%637.67K | 117.72%817.34K | 117.72%817.34K | 85.27%375.4K | 85.27%375.4K | -29.42%202.62K | -29.42%202.62K | 184.34%287.09K | 184.34%287.09K |
-Total tax payable | -16.05%360.25K | -16.05%360.25K | --429.12K | --429.12K | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -11.38%834.32K | -11.38%834.32K | 139.28%941.48K | 139.28%941.48K | 6.57%393.47K | 6.57%393.47K | -20.99%369.23K | -20.99%369.23K | 5.24%467.32K | 5.24%467.32K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --186.02K | --186.02K | ---- | ---- | ---- | ---- |
-Long term debt | -16.20%356.4K | -16.20%356.4K | --425.28K | --425.28K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 89.74%10.89M | 89.74%10.89M | 380.54%5.74M | 380.54%5.74M | -43.53%1.19M | -43.53%1.19M | -18.73%2.11M | -18.73%2.11M | 3.35%2.6M | 3.35%2.6M |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---186.02K | ---186.02K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 138.04%94.53K | 138.04%94.53K | 246.93%39.71K | 246.93%39.71K | -89.55%11.45K | -89.55%11.45K | -6.81%109.51K | -6.81%109.51K | -0.37%117.51K | -0.37%117.51K |
Total non current liabilities | -12.84%1.19M | -12.84%1.19M | 248.34%1.37M | 248.34%1.37M | 6.57%393.47K | 6.57%393.47K | -20.99%369.23K | -20.99%369.23K | 5.24%467.32K | 5.24%467.32K |
Shareholders'equity | ||||||||||
Share capital | 17.50%63.29M | 17.50%63.29M | 5.83%53.87M | 5.83%53.87M | 39.69%50.9M | 39.69%50.9M | 0.00%36.44M | 0.00%36.44M | 0.04%36.44M | 0.04%36.44M |
-common stock | 17.50%63.29M | 17.50%63.29M | 5.83%53.87M | 5.83%53.87M | 39.69%50.9M | 39.69%50.9M | 0.00%36.44M | 0.00%36.44M | 0.04%36.44M | 0.04%36.44M |
Gains losses not affecting retained earnings | -50.62%291.77K | -50.62%291.77K | 168.87%590.84K | 168.87%590.84K | -97.31%219.75K | -97.31%219.75K | 0.10%8.16M | 0.10%8.16M | -2.09%8.15M | -2.09%8.15M |
Total equity | 62.47%18.08M | 62.47%18.08M | 26.19%11.13M | 26.19%11.13M | 65.50%8.82M | 65.50%8.82M | -10.29%5.33M | -10.29%5.33M | -43.26%5.94M | -43.26%5.94M |
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