(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 | -11.54%1.41M | -11.54%1.41M | -36.13%1.6M | -36.13%1.6M | 888.13%2.5M | 888.13%2.5M | -67.55%253.37K | -67.55%253.37K | -66.15%780.73K | -66.15%780.73K |
-Cash and cash equivalents | -11.54%1.41M | -11.54%1.41M | -36.13%1.6M | -36.13%1.6M | 888.13%2.5M | 888.13%2.5M | -67.55%253.37K | -67.55%253.37K | -66.15%780.73K | -66.15%780.73K |
-Accounts receivable | --493 | --493 | ---- | ---- | --2.08K | --2.08K | ---- | ---- | ---- | ---- |
-Other receivables | -14.13%57.52K | -14.13%57.52K | -64.06%66.99K | -64.06%66.99K | 1.21%186.4K | 1.21%186.4K | 472.65%184.17K | 472.65%184.17K | -56.00%32.16K | -56.00%32.16K |
Total current assets | -9.72%1.54M | -9.72%1.54M | -34.84%1.7M | -34.84%1.7M | 805.48%2.61M | 805.48%2.61M | -68.36%288.57K | -68.36%288.57K | -62.29%912.06K | -62.29%912.06K |
Non current assets | ||||||||||
-Accumulated depreciation | 16.86%-87.54K | 16.86%-87.54K | -37.42%-105.29K | -37.42%-105.29K | -150.77%-76.62K | -150.77%-76.62K | ---30.55K | ---30.55K | ---- | ---- |
-Long term equity investment | --77.85K | --77.85K | ---- | ---- | 112.71%13.72K | 112.71%13.72K | --6.45K | --6.45K | ---- | ---- |
Regulatory assets | 23.73%83.08K | 23.73%83.08K | -14.84%67.15K | -14.84%67.15K | 569.28%78.85K | 569.28%78.85K | -83.38%11.78K | -83.38%11.78K | -36.67%70.9K | -36.67%70.9K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -12.66%41.43K | -12.66%41.43K | -12.53%47.44K | -12.53%47.44K | -3.19%54.23K | -3.19%54.23K | 484.29%56.02K | 484.29%56.02K | --9.59K | --9.59K |
-Current debt | ---- | ---- | 33.04%33.71K | 33.04%33.71K | 35.97%25.34K | 35.97%25.34K | 94.37%18.64K | 94.37%18.64K | --9.59K | --9.59K |
-Current capital lease obligation | 201.89%41.43K | 201.89%41.43K | -52.50%13.72K | -52.50%13.72K | -22.72%28.89K | -22.72%28.89K | --37.39K | --37.39K | ---- | ---- |
-accounts payable | -60.14%49.38K | -60.14%49.38K | -77.40%123.88K | -77.40%123.88K | 313.49%548.14K | 313.49%548.14K | 145.63%132.57K | 145.63%132.57K | -26.15%53.97K | -26.15%53.97K |
-Total tax payable | --77.85K | --77.85K | --0 | --0 | 112.71%13.72K | 112.71%13.72K | --6.45K | --6.45K | --0 | --0 |
Current liabilities | -30.55%171.54K | -30.55%171.54K | -68.97%247K | -68.97%247K | 92.31%795.9K | 92.31%795.9K | 234.48%413.87K | 234.48%413.87K | -20.85%123.73K | -20.85%123.73K |
Non current liabilities | ||||||||||
-Long term debt | --77.85K | --77.85K | ---- | ---- | 112.71%13.72K | 112.71%13.72K | --6.45K | --6.45K | ---- | ---- |
Non current accrued expenses | -3.55%7.83M | -3.55%7.83M | 46.18%8.11M | 46.18%8.11M | 26.88%5.55M | 26.88%5.55M | 55.04%4.38M | 55.04%4.38M | 32.65%2.82M | 32.65%2.82M |
Preferred securities outside stock equity | 167.12%23.21K | 167.12%23.21K | 21.93%8.69K | 21.93%8.69K | -82.67%7.13K | -82.67%7.13K | 46.75%41.11K | 46.75%41.11K | 175.58%28.02K | 175.58%28.02K |
Total non current liabilities | 0.97%249.39K | 0.97%249.39K | -69.49%247K | -69.49%247K | 92.62%809.62K | 92.62%809.62K | 239.70%420.32K | 239.70%420.32K | -20.85%123.73K | -20.85%123.73K |
Shareholders'equity | ||||||||||
Share capital | 18.40%20.94M | 18.40%20.94M | 24.15%17.68M | 24.15%17.68M | 41.03%14.24M | 41.03%14.24M | 17.65%10.1M | 17.65%10.1M | 0.00%8.58M | 0.00%8.58M |
-common stock | 18.40%20.94M | 18.40%20.94M | 24.15%17.68M | 24.15%17.68M | 41.03%14.24M | 41.03%14.24M | 17.65%10.1M | 17.65%10.1M | 0.00%8.58M | 0.00%8.58M |
Gains losses not affecting retained earnings | -34.38%628.19K | -34.38%628.19K | 21.96%957.35K | 21.96%957.35K | 89.20%784.97K | 89.20%784.97K | 7.87%414.88K | 7.87%414.88K | -22.54%384.6K | -22.54%384.6K |
Total equity | -4.62%9.36M | -4.62%9.36M | 20.25%9.82M | 20.25%9.82M | 75.06%8.16M | 75.06%8.16M | 24.90%4.66M | 24.90%4.66M | -17.86%3.73M | -17.86%3.73M |
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