(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 | -65.42%815.73K | -65.42%815.73K | 396.81%2.36M | 396.81%2.36M | -2.02%474.88K | -2.02%474.88K | -64.35%484.66K | -64.35%484.66K | -15.29%1.36M | -15.29%1.36M |
-Cash and cash equivalents | -65.42%815.73K | -65.42%815.73K | 396.81%2.36M | 396.81%2.36M | -2.02%474.88K | -2.02%474.88K | -64.35%484.66K | -64.35%484.66K | -15.29%1.36M | -15.29%1.36M |
-Accounts receivable | 291.34%36.43K | 291.34%36.43K | --9.31K | --9.31K | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | ---- | ---- | 410.36%6.41K | 410.36%6.41K | -79.96%1.26K | -79.96%1.26K | -24.60%6.26K | -24.60%6.26K | --8.3K | --8.3K |
-Other receivables | -38.05%319.06K | -38.05%319.06K | 545.26%515.01K | 545.26%515.01K | 481.65%79.81K | 481.65%79.81K | --13.72K | --13.72K | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.64%5.61M | -41.64%5.61M |
Total current assets | -62.84%982.01K | -62.84%982.01K | 275.13%2.64M | 275.13%2.64M | 31.82%704.4K | 31.82%704.4K | -92.66%534.38K | -92.66%534.38K | -35.32%7.28M | -35.32%7.28M |
Non current assets | ||||||||||
-Accumulated depreciation | -0.15%-2.1M | -0.15%-2.1M | 5.81%-2.1M | 5.81%-2.1M | -2.58%-2.23M | -2.58%-2.23M | 0.07%-2.17M | 0.07%-2.17M | 7.35%-2.18M | 7.35%-2.18M |
-Long term equity investment | ---- | ---- | ---- | ---- | -25.54%55.32K | -25.54%55.32K | --74.29K | --74.29K | ---- | ---- |
Regulatory assets | -44.66%139.97K | -44.66%139.97K | 25.30%252.91K | 25.30%252.91K | 550.79%201.84K | 550.79%201.84K | -90.11%31.02K | -90.11%31.02K | 650.74%313.55K | 650.74%313.55K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 30.23%36.76K | 30.23%36.76K | --28.23K | --28.23K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | 30.23%36.76K | 30.23%36.76K | --28.23K | --28.23K | ---- | ---- |
-accounts payable | 107.93%486.97K | 107.93%486.97K | -56.38%234.2K | -56.38%234.2K | 138.47%536.96K | 138.47%536.96K | 1.87%225.17K | 1.87%225.17K | -26.68%221.03K | -26.68%221.03K |
-Total tax payable | --0 | --0 | -98.18%6.41K | -98.18%6.41K | -9.13%352.51K | -9.13%352.51K | 4,571.66%387.94K | 4,571.66%387.94K | -95.76%8.3K | -95.76%8.3K |
Current liabilities | 4.54%826.9K | 4.54%826.9K | 19.02%791.03K | 19.02%791.03K | 123.12%664.6K | 123.12%664.6K | -45.91%297.86K | -45.91%297.86K | -68.01%550.72K | -68.01%550.72K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | -25.54%55.32K | -25.54%55.32K | --74.29K | --74.29K | ---- | ---- |
Non current accrued expenses | -3.05%103.27K | -3.05%103.27K | -96.86%106.52K | -96.86%106.52K | -49.19%3.4M | -49.19%3.4M | 118.72%6.69M | 118.72%6.69M | -16.39%3.06M | -16.39%3.06M |
Employee benefits | ---- | ---- | 410.36%6.41K | 410.36%6.41K | -79.96%1.26K | -79.96%1.26K | -24.60%6.26K | -24.60%6.26K | --8.3K | --8.3K |
Preferred securities outside stock equity | -50.09%20.87K | -50.09%20.87K | 277.91%41.82K | 277.91%41.82K | -64.01%11.07K | -64.01%11.07K | -29.58%30.75K | -29.58%30.75K | 117.48%43.66K | 117.48%43.66K |
Total non current liabilities | 3.70%826.9K | 3.70%826.9K | -21.60%797.43K | -21.60%797.43K | 48.31%1.02M | 48.31%1.02M | 22.68%685.8K | 22.68%685.8K | -70.84%559.03K | -70.84%559.03K |
Shareholders'equity | ||||||||||
Share capital | 0.00%93.65M | 0.00%93.65M | 3.55%93.65M | 3.55%93.65M | 6.48%90.45M | 6.48%90.45M | 0.32%84.94M | 0.32%84.94M | 3.79%84.67M | 3.79%84.67M |
-common stock | 0.00%93.65M | 0.00%93.65M | 3.55%93.65M | 3.55%93.65M | 6.48%90.45M | 6.48%90.45M | 0.32%84.94M | 0.32%84.94M | 3.79%84.67M | 3.79%84.67M |
Gains losses not affecting retained earnings | -3.63%1.15M | -3.63%1.15M | 135.55%1.19M | 135.55%1.19M | 152.31%506.75K | 152.31%506.75K | 0.00%200.85K | 0.00%200.85K | 135.33%200.85K | 135.33%200.85K |
Total equity | -60.08%1.11M | -60.08%1.11M | -41.29%2.77M | -41.29%2.77M | -39.97%4.72M | -39.97%4.72M | -24.21%7.86M | -24.21%7.86M | -30.62%10.37M | -30.62%10.37M |
No Data