(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 | -66.11%1.64M | -66.11%1.64M | -61.91%4.85M | -61.91%4.85M | 630.02%12.72M | 630.02%12.72M | -60.56%1.74M | -60.56%1.74M | --4.42M | --4.42M |
-Cash and cash equivalents | -66.11%1.64M | -66.11%1.64M | -61.91%4.85M | -61.91%4.85M | 630.02%12.72M | 630.02%12.72M | -60.56%1.74M | -60.56%1.74M | --4.42M | --4.42M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --20.03K | --20.03K | ---- | ---- |
-Notes receivable | -7.13%39.68K | -7.13%39.68K | 17.57%42.73K | 17.57%42.73K | --36.35K | --36.35K | ---- | ---- | ---- | ---- |
-Other receivables | -86.58%68.97K | -86.58%68.97K | -14.74%513.85K | -14.74%513.85K | 26.97%602.66K | 26.97%602.66K | 94.15%474.64K | 94.15%474.64K | --244.48K | --244.48K |
Total current assets | -51.52%4.59M | -51.52%4.59M | -45.00%9.46M | -45.00%9.46M | 323.77%17.2M | 323.77%17.2M | -11.41%4.06M | -11.41%4.06M | --4.58M | --4.58M |
Non current assets | ||||||||||
-Accumulated depreciation | 7.17%-2.63M | 7.17%-2.63M | -156.94%-2.83M | -156.94%-2.83M | -187.97%-1.1M | -187.97%-1.1M | -537.29%-382.42K | -537.29%-382.42K | ---60.01K | ---60.01K |
-Long term equity investment | ---- | ---- | -61.54%301.9K | -61.54%301.9K | 30.00%784.88K | 30.00%784.88K | --603.74K | --603.74K | ---- | ---- |
-Goodwill | -12.50%284.38K | -12.50%284.38K | 0.00%325K | 0.00%325K | 0.00%325K | 0.00%325K | 0.00%325K | 0.00%325K | --325K | --325K |
Regulatory assets | -48.35%66.06K | -48.35%66.06K | -41.08%127.89K | -41.08%127.89K | 137.09%217.06K | 137.09%217.06K | 79.05%91.55K | 79.05%91.55K | --51.13K | --51.13K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -55.44%1.53M | -55.44%1.53M | 502.43%3.44M | 502.43%3.44M | 84.77%571.18K | 84.77%571.18K | --309.13K | --309.13K | ---- | ---- |
-Current debt | -44.14%1.53M | -44.14%1.53M | --2.75M | --2.75M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | 21.84%695.92K | 21.84%695.92K | 84.77%571.18K | 84.77%571.18K | --309.13K | --309.13K | ---- | ---- |
-accounts payable | -81.88%38.87K | -81.88%38.87K | -30.01%214.46K | -30.01%214.46K | 122.67%306.43K | 122.67%306.43K | 276.75%137.62K | 276.75%137.62K | --36.53K | --36.53K |
-Total tax payable | -88.49%39.68K | -88.49%39.68K | -58.03%344.63K | -58.03%344.63K | 36.02%821.23K | 36.02%821.23K | --603.74K | --603.74K | --0 | --0 |
-Other payable | ---- | ---- | 27.13%575.91K | 27.13%575.91K | 1,032.51%453.01K | 1,032.51%453.01K | --40K | --40K | ---- | ---- |
Current liabilities | -61.57%1.71M | -61.57%1.71M | 152.25%4.46M | 152.25%4.46M | 91.95%1.77M | 91.95%1.77M | 227.89%921.38K | 227.89%921.38K | --281K | --281K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -61.54%301.9K | -61.54%301.9K | 30.00%784.88K | 30.00%784.88K | --603.74K | --603.74K | ---- | ---- |
Non current accrued expenses | -68.94%1.01M | -68.94%1.01M | -6.47%3.25M | -6.47%3.25M | 88.98%3.48M | 88.98%3.48M | 272.57%1.84M | 272.57%1.84M | --494.12K | --494.12K |
Employee benefits | -7.13%39.68K | -7.13%39.68K | 17.57%42.73K | 17.57%42.73K | --36.35K | --36.35K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -74.93%73.21K | -74.93%73.21K | 1.28%292.04K | 1.28%292.04K | --288.34K | --288.34K | ---- | ---- | ---- | ---- |
Total non current liabilities | -63.50%1.75M | -63.50%1.75M | 85.57%4.81M | 85.57%4.81M | 69.81%2.59M | 69.81%2.59M | 442.75%1.53M | 442.75%1.53M | --281K | --281K |
Shareholders'equity | ||||||||||
Share capital | 7.03%36.73M | 7.03%36.73M | 0.05%34.31M | 0.05%34.31M | 168.87%34.3M | 168.87%34.3M | 68.31%12.76M | 68.31%12.76M | --7.58M | --7.58M |
-common stock | 7.03%36.73M | 7.03%36.73M | 0.05%34.31M | 0.05%34.31M | 168.87%34.3M | 168.87%34.3M | 68.31%12.76M | 68.31%12.76M | --7.58M | --7.58M |
Gains losses not affecting retained earnings | 4.80%822.33K | 4.80%822.33K | 0.97%784.63K | 0.97%784.63K | --777.11K | --777.11K | ---- | ---- | ---- | ---- |
Other equity interest | -34.88%2.72M | -34.88%2.72M | 5.35%4.17M | 5.35%4.17M | 87.64%3.96M | 87.64%3.96M | --2.11M | --2.11M | ---- | ---- |
Total equity | -56.80%5.88M | -56.80%5.88M | -36.55%13.61M | -36.55%13.61M | 227.96%21.46M | 227.96%21.46M | 21.14%6.54M | 21.14%6.54M | --5.4M | --5.4M |
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