(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 | -54.73%402.3K | -54.73%402.3K | -47.66%888.75K | -47.66%888.75K | 53.86%1.7M | 53.86%1.7M | -54.64%1.1M | -54.64%1.1M | -38.19%2.43M | -38.19%2.43M |
-Cash and cash equivalents | -54.73%402.3K | -54.73%402.3K | -47.66%888.75K | -47.66%888.75K | 53.86%1.7M | 53.86%1.7M | -54.64%1.1M | -54.64%1.1M | -38.19%2.43M | -38.19%2.43M |
-Accounts receivable | 1,838.76%140.75K | 1,838.76%140.75K | -64.32%7.26K | -64.32%7.26K | -50.66%20.35K | -50.66%20.35K | -68.15%41.25K | -68.15%41.25K | --129.5K | --129.5K |
Total current assets | -54.96%690.99K | -54.96%690.99K | -13.26%1.53M | -13.26%1.53M | 36.34%1.77M | 36.34%1.77M | -50.90%1.3M | -50.90%1.3M | -35.75%2.64M | -35.75%2.64M |
Non current assets | ||||||||||
Regulatory assets | 1,702.20%142.37K | 1,702.20%142.37K | -62.36%7.9K | -62.36%7.9K | -76.54%20.99K | -76.54%20.99K | -49.66%89.47K | -49.66%89.47K | 27,670.00%177.73K | 27,670.00%177.73K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --61.34K | --61.34K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --61.34K | --61.34K | ---- | ---- |
-accounts payable | -46.14%367.65K | -46.14%367.65K | 1,053.21%682.66K | 1,053.21%682.66K | -1.49%59.2K | -1.49%59.2K | -67.12%60.09K | -67.12%60.09K | -46.71%182.73K | -46.71%182.73K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -47.31%453.98K | -47.31%453.98K | 689.66%861.66K | 689.66%861.66K | -30.44%109.12K | -30.44%109.12K | -21.24%156.87K | -21.24%156.87K | -52.25%199.17K | -52.25%199.17K |
Non current liabilities | ||||||||||
Preferred securities outside stock equity | -16.43%68.58K | -16.43%68.58K | 64.40%82.07K | 64.40%82.07K | 40.87%49.92K | 40.87%49.92K | 115.57%35.44K | 115.57%35.44K | 458.99%16.44K | 458.99%16.44K |
Total non current liabilities | -47.31%453.98K | -47.31%453.98K | 689.66%861.66K | 689.66%861.66K | -30.44%109.12K | -30.44%109.12K | -21.24%156.87K | -21.24%156.87K | -52.25%199.17K | -52.25%199.17K |
Shareholders'equity | ||||||||||
Share capital | 0.52%7.16M | 0.52%7.16M | 0.00%7.13M | 0.00%7.13M | 19.18%7.13M | 19.18%7.13M | 0.00%5.98M | 0.00%5.98M | 0.00%5.98M | 0.00%5.98M |
-common stock | 0.52%7.16M | 0.52%7.16M | 0.00%7.13M | 0.00%7.13M | 19.18%7.13M | 19.18%7.13M | 0.00%5.98M | 0.00%5.98M | 0.00%5.98M | 0.00%5.98M |
Gains losses not affecting retained earnings | 12.54%514.56K | 12.54%514.56K | 117.51%457.23K | 117.51%457.23K | -81.02%210.21K | -81.02%210.21K | 0.13%1.11M | 0.13%1.11M | 40.74%1.11M | 40.74%1.11M |
Other equity interest | -87.49%69.79K | -87.49%69.79K | --557.85K | --557.85K | ---- | ---- | --52.74K | --52.74K | ---- | ---- |
Total equity | -54.96%690.99K | -54.96%690.99K | -13.26%1.53M | -13.26%1.53M | 36.34%1.77M | 36.34%1.77M | -50.90%1.3M | -50.90%1.3M | -35.75%2.64M | -35.75%2.64M |
No Data