(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 | -15.09%269.74K | -15.09%269.74K | -88.35%317.67K | -88.35%317.67K | 345.24%2.73M | 345.24%2.73M | -72.82%612.17K | -72.82%612.17K | -46.08%2.25M | -46.08%2.25M |
-Cash and cash equivalents | -15.09%269.74K | -15.09%269.74K | -88.35%317.67K | -88.35%317.67K | 345.24%2.73M | 345.24%2.73M | -72.82%612.17K | -72.82%612.17K | -46.08%2.25M | -46.08%2.25M |
-Accounts receivable | 71.17%578.2K | 71.17%578.2K | 89,735.90%337.78K | 89,735.90%337.78K | -99.38%376 | -99.38%376 | -72.98%60.52K | -72.98%60.52K | 1,805.57%223.96K | 1,805.57%223.96K |
-Other receivables | 130.21%1.54M | 130.21%1.54M | 48.95%669.98K | 48.95%669.98K | -58.04%449.81K | -58.04%449.81K | 320.16%1.07M | 320.16%1.07M | 4.79%255.16K | 4.79%255.16K |
Total current assets | 49.42%2.97M | 49.42%2.97M | -33.42%1.99M | -33.42%1.99M | 238.00%2.99M | 238.00%2.99M | -68.59%883.37K | -68.59%883.37K | -36.52%2.81M | -36.52%2.81M |
Non current assets | ||||||||||
-Accumulated depreciation | -3.62%-518.94K | -3.62%-518.94K | 9.72%-500.79K | 9.72%-500.79K | -1.01%-554.71K | -1.01%-554.71K | -15.19%-549.17K | -15.19%-549.17K | -14.22%-476.77K | -14.22%-476.77K |
-Long term equity investment | -29.84%87.39K | -29.84%87.39K | 102.03%124.56K | 102.03%124.56K | 568.06%61.66K | 568.06%61.66K | --9.23K | --9.23K | ---- | ---- |
Regulatory assets | 79.36%859.67K | 79.36%859.67K | 304.81%479.31K | 304.81%479.31K | -40.08%118.4K | -40.08%118.4K | -61.96%197.61K | -61.96%197.61K | 139.52%519.43K | 139.52%519.43K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -38.75%224.26K | -38.75%224.26K | 81.71%366.17K | 81.71%366.17K | -80.54%201.51K | -80.54%201.51K | 310.99%1.04M | 310.99%1.04M | 5.88%252K | 5.88%252K |
-Current debt | 6.25%178.5K | 6.25%178.5K | 9.09%168K | 9.09%168K | -84.71%154K | -84.71%154K | 299.62%1.01M | 299.62%1.01M | 5.88%252K | 5.88%252K |
-Current capital lease obligation | -76.91%45.76K | -76.91%45.76K | 317.08%198.17K | 317.08%198.17K | 65.93%47.51K | 65.93%47.51K | --28.64K | --28.64K | ---- | ---- |
-accounts payable | 421.49%3.07M | 421.49%3.07M | --588.97K | --588.97K | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | -29.84%87.39K | -29.84%87.39K | 102.03%124.56K | 102.03%124.56K | 568.06%61.66K | 568.06%61.66K | --9.23K | --9.23K | --0 | --0 |
Current liabilities | 172.29%5.11M | 172.29%5.11M | 83.61%1.88M | 83.61%1.88M | -57.45%1.02M | -57.45%1.02M | 306.21%2.4M | 306.21%2.4M | 7.30%591.16K | 7.30%591.16K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | 39.64%76.19K | 39.64%76.19K | 24.03%54.57K | 24.03%54.57K | --44K | --44K | ---- | ---- |
-Long term debt | -29.84%87.39K | -29.84%87.39K | 102.03%124.56K | 102.03%124.56K | 568.06%61.66K | 568.06%61.66K | --9.23K | --9.23K | ---- | ---- |
Non current accrued expenses | -18.49%515.47K | -18.49%515.47K | 55.65%632.42K | 55.65%632.42K | 31.84%406.3K | 31.84%406.3K | -4.84%308.18K | -4.84%308.18K | -13.73%323.85K | -13.73%323.85K |
Preferred securities outside stock equity | 16.20%139.41K | 16.20%139.41K | 28.04%119.98K | 28.04%119.98K | 3.84%93.7K | 3.84%93.7K | 7.42%90.23K | 7.42%90.23K | 20.98%84K | 20.98%84K |
Total non current liabilities | 159.71%5.2M | 159.71%5.2M | 84.66%2M | 84.66%2M | -55.05%1.08M | -55.05%1.08M | 307.77%2.41M | 307.77%2.41M | 7.30%591.16K | 7.30%591.16K |
Shareholders'equity | ||||||||||
Share capital | 7.46%51.72M | 7.46%51.72M | 13.10%48.13M | 13.10%48.13M | 28.78%42.55M | 28.78%42.55M | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M |
-common stock | 7.46%51.72M | 7.46%51.72M | 13.10%48.13M | 13.10%48.13M | 28.78%42.55M | 28.78%42.55M | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M | 0.00%33.04M |
Gains losses not affecting retained earnings | 68.13%1.07M | 68.13%1.07M | 6.37%635.33K | 6.37%635.33K | 229.96%597.27K | 229.96%597.27K | -22.09%181.01K | -22.09%181.01K | 0.00%232.33K | 0.00%232.33K |
Total equity | 33.03%3.49M | 33.03%3.49M | -22.75%2.62M | -22.75%2.62M | 184.68%3.39M | 184.68%3.39M | -62.01%1.19M | -62.01%1.19M | -34.74%3.14M | -34.74%3.14M |
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