(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 | -42.90%1.31M | -42.90%1.31M | 30.85%2.29M | 30.85%2.29M | -18.93%1.75M | -18.93%1.75M | 191.29%2.16M | 191.29%2.16M | -81.42%741.89K | -81.42%741.89K |
-Cash and cash equivalents | -42.90%1.31M | -42.90%1.31M | 30.85%2.29M | 30.85%2.29M | -18.93%1.75M | -18.93%1.75M | 191.29%2.16M | 191.29%2.16M | -81.42%741.89K | -81.42%741.89K |
-Notes receivable | --8.82K | --8.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -53.11%258.87K | -53.11%258.87K | 25.60%552.03K | 25.60%552.03K | -13.21%439.51K | -13.21%439.51K | 358.82%506.42K | 358.82%506.42K | -33.78%110.38K | -33.78%110.38K |
Holding assets for sale | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -31.51%1.66M | -31.51%1.66M | 35.07%2.42M | 35.07%2.42M | -17.93%1.79M | -17.93%1.79M | 185.67%2.19M | 185.67%2.19M | -81.72%765.05K | -81.72%765.05K |
Non current assets | ||||||||||
-Accumulated depreciation | ---211.42K | ---211.42K | ---- | ---- | ---- | ---- | -4.61%-142.23K | -4.61%-142.23K | -204.80%-135.96K | -204.80%-135.96K |
-Long term equity investment | ---- | ---- | --31.88K | --31.88K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -23.09%100.12K | -23.09%100.12K | 212.59%130.17K | 212.59%130.17K | 69.98%41.64K | 69.98%41.64K | 5.77%24.5K | 5.77%24.5K | -87.94%23.16K | -87.94%23.16K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 22.33%31.88K | 22.33%31.88K | --26.06K | --26.06K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 22.33%31.88K | 22.33%31.88K | --26.06K | --26.06K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -7.37%125.62K | -7.37%125.62K | -77.34%135.62K | -77.34%135.62K | 1,659.76%598.35K | 1,659.76%598.35K | 19.69%34K | 19.69%34K | -92.62%28.41K | -92.62%28.41K |
-Total tax payable | -72.33%8.82K | -72.33%8.82K | --31.88K | --31.88K | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --9.32K | --9.32K | ---- | ---- |
Current liabilities | -37.71%468.98K | -37.71%468.98K | -31.03%752.86K | -31.03%752.86K | 91.29%1.09M | 91.29%1.09M | 281.14%570.62K | 281.14%570.62K | -73.83%149.71K | -73.83%149.71K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --31.88K | --31.88K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -20.68%18.45M | -20.68%18.45M | 20.01%23.27M | 20.01%23.27M | 82.69%19.39M | 82.69%19.39M | 52.75%10.61M | 52.75%10.61M | 49.47%6.95M | 49.47%6.95M |
Employee benefits | --8.82K | --8.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 34.34%52.61K | 34.34%52.61K | -27.03%39.16K | -27.03%39.16K | 157.16%53.67K | 157.16%53.67K | 90.95%20.87K | 90.95%20.87K | -46.68%10.93K | -46.68%10.93K |
Total non current liabilities | -39.11%477.8K | -39.11%477.8K | -28.11%784.74K | -28.11%784.74K | 91.29%1.09M | 91.29%1.09M | 281.14%570.62K | 281.14%570.62K | -73.83%149.71K | -73.83%149.71K |
Shareholders'equity | ||||||||||
Share capital | 11.06%32.61M | 11.06%32.61M | 24.65%29.37M | 24.65%29.37M | 57.64%23.56M | 57.64%23.56M | 56.97%14.94M | 56.97%14.94M | 6.28%9.52M | 6.28%9.52M |
-common stock | 11.06%32.61M | 11.06%32.61M | 24.65%29.37M | 24.65%29.37M | 57.64%23.56M | 57.64%23.56M | 56.97%14.94M | 56.97%14.94M | 6.28%9.52M | 6.28%9.52M |
Gains losses not affecting retained earnings | 252.86%3M | 252.86%3M | -44.26%851.21K | -44.26%851.21K | 12.80%1.53M | 12.80%1.53M | 62.89%1.35M | 62.89%1.35M | 15.30%831.14K | 15.30%831.14K |
Total equity | -12.13%22.57M | -12.13%22.57M | 21.29%25.69M | 21.29%25.69M | 65.50%21.18M | 65.50%21.18M | 65.93%12.8M | 65.93%12.8M | -12.68%7.71M | -12.68%7.71M |
No Data
No Data