(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 | -7.05%4.13M | -7.05%4.13M | 42.33%4.45M | 42.33%4.45M | 120.38%3.12M | 120.38%3.12M | -40.65%1.42M | -40.65%1.42M | -22.72%2.39M | -22.72%2.39M |
-Cash and cash equivalents | -7.05%4.13M | -7.05%4.13M | 44.48%4.45M | 44.48%4.45M | 117.11%3.08M | 117.11%3.08M | -40.65%1.42M | -40.65%1.42M | -22.72%2.39M | -22.72%2.39M |
-Notes receivable | ---- | ---- | 260.27%7.25K | 260.27%7.25K | --2.01K | --2.01K | ---- | ---- | ---- | ---- |
-Other receivables | -6.48%344.58K | -6.48%344.58K | -19.97%368.46K | -19.97%368.46K | 735.95%460.41K | 735.95%460.41K | -36.13%55.08K | -36.13%55.08K | -9.58%86.23K | -9.58%86.23K |
Total current assets | 64.51%7.42M | 64.51%7.42M | 34.56%4.51M | 34.56%4.51M | 134.95%3.35M | 134.95%3.35M | -40.56%1.43M | -40.56%1.43M | -22.82%2.4M | -22.82%2.4M |
Non current assets | ||||||||||
-Accumulated depreciation | -103.56%-127.47K | -103.56%-127.47K | -2,708.03%-62.62K | -2,708.03%-62.62K | ---2.23K | ---2.23K | ---- | ---- | ---- | ---- |
-Long term equity investment | -80.12%13.78K | -80.12%13.78K | -49.08%69.31K | -49.08%69.31K | --136.12K | --136.12K | ---- | ---- | ---- | ---- |
Regulatory assets | 14,620.88%3.28M | 14,620.88%3.28M | -89.95%22.28K | -89.95%22.28K | 3,476.29%221.69K | 3,476.29%221.69K | -45.37%6.2K | -45.37%6.2K | -43.67%11.35K | -43.67%11.35K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 4.01%69.49K | 4.01%69.49K | 14.44%66.81K | 14.44%66.81K | --58.38K | --58.38K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 4.01%69.49K | 4.01%69.49K | 14.44%66.81K | 14.44%66.81K | --58.38K | --58.38K | ---- | ---- | ---- | ---- |
-accounts payable | 4,444.44%679.98K | 4,444.44%679.98K | -94.88%14.96K | -94.88%14.96K | 206.95%292.1K | 206.95%292.1K | 333.03%95.16K | 333.03%95.16K | -80.47%21.98K | -80.47%21.98K |
-Total tax payable | -82.00%13.78K | -82.00%13.78K | -44.58%76.55K | -44.58%76.55K | --138.13K | --138.13K | --0 | --0 | --0 | --0 |
-Other payable | 10,549,200.00%105.49K | 10,549,200.00%105.49K | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --1.01M | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 345.81%2.14M | 345.81%2.14M | -43.94%479.7K | -43.94%479.7K | 395.69%855.64K | 395.69%855.64K | 47.66%172.62K | 47.66%172.62K | -43.76%116.9K | -43.76%116.9K |
Non current liabilities | ||||||||||
-Long term debt | -80.12%13.78K | -80.12%13.78K | -49.08%69.31K | -49.08%69.31K | --136.12K | --136.12K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -1.39%4.16M | -1.39%4.16M | -1.46%4.22M | -1.46%4.22M | 545.10%4.29M | 545.10%4.29M | 39.89%664.34K | 39.89%664.34K | 70.34%474.92K | 70.34%474.92K |
Employee benefits | ---- | ---- | 260.27%7.25K | 260.27%7.25K | --2.01K | --2.01K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 7.35%31.63K | 7.35%31.63K | -34.15%29.46K | -34.15%29.46K | 99.95%44.75K | 99.95%44.75K | 157.43%22.38K | 157.43%22.38K | --8.69K | --8.69K |
Total non current liabilities | 286.93%2.15M | 286.93%2.15M | -44.03%556.25K | -44.03%556.25K | 475.71%993.77K | 475.71%993.77K | 47.66%172.62K | 47.66%172.62K | -43.76%116.9K | -43.76%116.9K |
Shareholders'equity | ||||||||||
Share capital | 0.00%31.9M | 0.00%31.9M | 0.23%31.9M | 0.23%31.9M | 41.23%31.83M | 41.23%31.83M | 0.00%22.54M | 0.00%22.54M | 0.00%22.54M | 0.00%22.54M |
-common stock | 0.00%31.9M | 0.00%31.9M | 0.23%31.9M | 0.23%31.9M | 41.23%31.83M | 41.23%31.83M | 0.00%22.54M | 0.00%22.54M | 0.00%22.54M | 0.00%22.54M |
Gains losses not affecting retained earnings | 18.73%-588.29K | 18.73%-588.29K | -101.41%-723.86K | -101.41%-723.86K | 33.01%-359.39K | 33.01%-359.39K | -31.63%-536.5K | -31.63%-536.5K | 15.35%-407.58K | 15.35%-407.58K |
Other equity interest | ---- | ---- | --35.73K | --35.73K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 33.66%11.69M | 33.66%11.69M | 13.25%8.75M | 13.25%8.75M | 269.33%7.72M | 269.33%7.72M | -27.27%2.09M | -27.27%2.09M | -15.15%2.88M | -15.15%2.88M |
No Data