(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 | -23.13%15.67M | -23.13%15.67M | -13.41%20.38M | -13.41%20.38M | 708.72%23.54M | 708.72%23.54M | -22.66%2.91M | -22.66%2.91M | 50.91%3.76M | 50.91%3.76M |
-Cash and cash equivalents | -23.49%15.58M | -23.49%15.58M | -13.48%20.36M | -13.48%20.36M | 708.41%23.53M | 708.41%23.53M | -22.66%2.91M | -22.66%2.91M | 50.91%3.76M | 50.91%3.76M |
-Other receivables | -62.26%61.04K | -62.26%61.04K | 220.04%161.75K | 220.04%161.75K | -69.35%50.54K | -69.35%50.54K | 50.04%164.9K | 50.04%164.9K | 77.93%109.9K | 77.93%109.9K |
Holding assets for sale | ---- | ---- | ---- | ---- | --50K | --50K | ---- | ---- | ---- | ---- |
Total current assets | -22.67%15.93M | -22.67%15.93M | -13.25%20.61M | -13.25%20.61M | 707.13%23.75M | 707.13%23.75M | -22.54%2.94M | -22.54%2.94M | 51.91%3.8M | 51.91%3.8M |
Non current assets | ||||||||||
-Accumulated depreciation | -130.05%-276.12K | -130.05%-276.12K | -735.60%-120.03K | -735.60%-120.03K | -192.43%-14.36K | -192.43%-14.36K | ---4.91K | ---4.91K | ---- | ---- |
-Long term equity investment | --64.76K | --64.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 27.74%201.21K | 27.74%201.21K | 87.24%157.52K | 87.24%157.52K | 359.34%84.13K | 359.34%84.13K | -49.03%18.32K | -49.03%18.32K | 398.86%35.93K | 398.86%35.93K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 63.19%88.43K | 63.19%88.43K | --54.19K | --54.19K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 63.19%88.43K | 63.19%88.43K | --54.19K | --54.19K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 22.16%836.26K | 22.16%836.26K | 527.87%684.55K | 527.87%684.55K | -11.16%109.03K | -11.16%109.03K | -20.11%122.72K | -20.11%122.72K | 35.46%153.61K | 35.46%153.61K |
-Total tax payable | --64.76K | --64.76K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 10.58%1.04M | 10.58%1.04M | 472.92%937.94K | 472.92%937.94K | -43.08%163.71K | -43.08%163.71K | 9.14%287.61K | 9.14%287.61K | 50.44%263.52K | 50.44%263.52K |
Non current liabilities | ||||||||||
-Long term debt | --64.76K | --64.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -55.88%1.18M | -55.88%1.18M | 30.55%2.68M | 30.55%2.68M | 23.85%2.05M | 23.85%2.05M | 1.16%1.66M | 1.16%1.66M | --1.64M | --1.64M |
Preferred securities outside stock equity | 37.29%51.42K | 37.29%51.42K | 804.03%37.45K | 804.03%37.45K | --4.14K | --4.14K | ---- | ---- | ---- | ---- |
Total non current liabilities | 17.48%1.1M | 17.48%1.1M | 472.92%937.94K | 472.92%937.94K | -43.08%163.71K | -43.08%163.71K | 9.14%287.61K | 9.14%287.61K | 50.44%263.52K | 50.44%263.52K |
Shareholders'equity | ||||||||||
Share capital | 2.37%43.31M | 2.37%43.31M | 21.43%42.31M | 21.43%42.31M | 176.32%34.84M | 176.32%34.84M | 6.05%12.61M | 6.05%12.61M | 53.28%11.89M | 53.28%11.89M |
-common stock | 2.37%43.31M | 2.37%43.31M | 21.43%42.31M | 21.43%42.31M | 176.32%34.84M | 176.32%34.84M | 6.05%12.61M | 6.05%12.61M | 53.28%11.89M | 53.28%11.89M |
Gains losses not affecting retained earnings | 7.06%13.93M | 7.06%13.93M | -13.37%13.01M | -13.37%13.01M | 927.20%15.02M | 927.20%15.02M | 14.23%1.46M | 14.23%1.46M | 179.29%1.28M | 179.29%1.28M |
Total equity | -26.49%17.12M | -26.49%17.12M | -9.77%23.29M | -9.77%23.29M | 456.31%25.81M | 456.31%25.81M | -14.70%4.64M | -14.70%4.64M | 117.45%5.44M | 117.45%5.44M |
No Data
No Data