(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 | -59.91%3.77M | -59.91%3.77M | 85.90%9.39M | 85.90%9.39M | 120.79%5.05M | 120.79%5.05M | 8.20%2.29M | 8.20%2.29M | -34.44%2.12M | -34.44%2.12M |
-Cash and cash equivalents | -59.74%3.77M | -59.74%3.77M | 86.56%9.36M | 86.56%9.36M | 119.09%5.01M | 119.09%5.01M | 8.20%2.29M | 8.20%2.29M | -34.44%2.12M | -34.44%2.12M |
-Accounts receivable | --27.68K | --27.68K | ---- | ---- | 0.01%9.15K | 0.01%9.15K | 52.42%9.15K | 52.42%9.15K | -97.31%6K | -97.31%6K |
-Other receivables | 65.46%121.09K | 65.46%121.09K | -77.89%73.19K | -77.89%73.19K | 428.17%331.06K | 428.17%331.06K | -53.00%62.68K | -53.00%62.68K | -31.68%133.37K | -31.68%133.37K |
Total current assets | -58.95%3.92M | -58.95%3.92M | 84.59%9.56M | 84.59%9.56M | 120.74%5.18M | 120.74%5.18M | 7.88%2.35M | 7.88%2.35M | -38.50%2.17M | -38.50%2.17M |
Non current assets | ||||||||||
-Accumulated depreciation | -123.30%-275.84K | -123.30%-275.84K | -501.99%-123.53K | -501.99%-123.53K | ---20.52K | ---20.52K | ---- | ---- | ---- | ---- |
-Long term equity investment | -9.56%59.42K | -9.56%59.42K | -49.98%65.7K | -49.98%65.7K | --131.35K | --131.35K | ---- | ---- | ---- | ---- |
Regulatory assets | -50.93%59.96K | -50.93%59.96K | 17.86%122.18K | 17.86%122.18K | 492.25%103.66K | 492.25%103.66K | -68.31%17.5K | -68.31%17.5K | -81.32%55.23K | -81.32%55.23K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 16.74%82.79K | 16.74%82.79K | 19.78%70.91K | 19.78%70.91K | 105.14%59.2K | 105.14%59.2K | --28.86K | --28.86K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --28.86K | --28.86K | ---- | ---- |
-Current capital lease obligation | 16.74%82.79K | 16.74%82.79K | 19.78%70.91K | 19.78%70.91K | --59.2K | --59.2K | ---- | ---- | ---- | ---- |
-accounts payable | -54.45%134.61K | -54.45%134.61K | -27.96%295.51K | -27.96%295.51K | 1,118.27%410.23K | 1,118.27%410.23K | -87.61%33.67K | -87.61%33.67K | 101.72%271.67K | 101.72%271.67K |
-Total tax payable | -1.72%359.42K | -1.72%359.42K | -15.22%365.7K | -15.22%365.7K | --431.35K | --431.35K | --0 | --0 | --0 | --0 |
Current provisions | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 43.16%722.35K | 43.16%722.35K | -38.54%504.56K | -38.54%504.56K | 555.64%820.94K | 555.64%820.94K | -69.09%125.21K | -69.09%125.21K | 18.11%405.03K | 18.11%405.03K |
Non current liabilities | ||||||||||
-Long term debt | -9.56%59.42K | -9.56%59.42K | -49.98%65.7K | -49.98%65.7K | --131.35K | --131.35K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -12.52%256.48K | -12.52%256.48K | 13.07%293.2K | 13.07%293.2K | --259.31K | --259.31K | ---- | ---- | ---- | ---- |
Regulatory liabilities | ---- | ---- | ---- | ---- | 0.00%-6K | 0.00%-6K | ---6K | ---6K | ---- | ---- |
Preferred securities outside stock equity | 29.12%83.87K | 29.12%83.87K | 217.62%64.95K | 217.62%64.95K | --20.45K | --20.45K | ---- | ---- | ---- | ---- |
Total non current liabilities | 24.30%1.08M | 24.30%1.08M | -30.51%870.26K | -30.51%870.26K | 900.13%1.25M | 900.13%1.25M | -69.09%125.21K | -69.09%125.21K | 18.11%405.03K | 18.11%405.03K |
Shareholders'equity | ||||||||||
Share capital | 1.27%22.03M | 1.27%22.03M | 65.81%21.75M | 65.81%21.75M | -63.31%13.12M | -63.31%13.12M | 0.00%35.76M | 0.00%35.76M | 0.00%35.76M | 0.00%35.76M |
-common stock | 1.27%22.03M | 1.27%22.03M | 65.81%21.75M | 65.81%21.75M | -63.31%13.12M | -63.31%13.12M | 0.00%35.76M | 0.00%35.76M | 0.00%35.76M | 0.00%35.76M |
Gains losses not affecting retained earnings | -2.19%3.2M | -2.19%3.2M | 456.64%3.27M | 456.64%3.27M | -22.81%587.12K | -22.81%587.12K | -0.51%760.58K | -0.51%760.58K | -0.97%764.51K | -0.97%764.51K |
Other equity interest | --97.11K | --97.11K | ---- | ---- | ---- | ---- | --6.25K | --6.25K | ---- | ---- |
Total equity | -57.57%4.18M | -57.57%4.18M | 81.18%9.85M | 81.18%9.85M | 131.80%5.44M | 131.80%5.44M | 7.88%2.35M | 7.88%2.35M | -38.50%2.17M | -38.50%2.17M |
No Data