(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 | -94.68%146.21K | -94.68%146.21K | -44.75%2.75M | -44.75%2.75M | 192.93%4.97M | 192.93%4.97M | -44.78%1.7M | -44.78%1.7M | -45.95%3.07M | -45.95%3.07M |
-Cash and cash equivalents | -94.68%146.21K | -94.68%146.21K | -44.75%2.75M | -44.75%2.75M | 192.93%4.97M | 192.93%4.97M | -44.78%1.7M | -44.78%1.7M | -45.95%3.07M | -45.95%3.07M |
-Accounts receivable | -108.53%-8.65K | -108.53%-8.65K | 140.92%101.43K | 140.92%101.43K | --42.1K | --42.1K | ---- | ---- | ---- | ---- |
Total current assets | -65.11%1.77M | -65.11%1.77M | -16.65%5.08M | -16.65%5.08M | 232.30%6.09M | 232.30%6.09M | -41.34%1.83M | -41.34%1.83M | -45.91%3.12M | -45.91%3.12M |
Non current assets | ||||||||||
-Accumulated depreciation | -64.94%-412.66K | -64.94%-412.66K | -65.17%-250.19K | -65.17%-250.19K | -243.93%-151.47K | -243.93%-151.47K | ---44.04K | ---44.04K | ---- | ---- |
-Long term equity investment | -23.12%295.37K | -23.12%295.37K | -16.58%384.2K | -16.58%384.2K | -19.41%460.55K | -19.41%460.55K | --571.46K | --571.46K | ---- | ---- |
-Goodwill | -0.49%31.56M | -0.49%31.56M | -0.49%31.71M | -0.49%31.71M | -0.49%31.87M | -0.49%31.87M | --32.03M | --32.03M | ---- | ---- |
Regulatory assets | -100.43%-1.09K | -100.43%-1.09K | 346.51%256.45K | 346.51%256.45K | -10.45%57.43K | -10.45%57.43K | 24.65%64.14K | 24.65%64.14K | -43.51%51.46K | -43.51%51.46K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 22.12%142.53K | 22.12%142.53K | 28.91%116.71K | 28.91%116.71K | 48.75%90.53K | 48.75%90.53K | --60.86K | --60.86K | ---- | ---- |
-Current capital lease obligation | 22.12%142.53K | 22.12%142.53K | 28.91%116.71K | 28.91%116.71K | 48.75%90.53K | 48.75%90.53K | --60.86K | --60.86K | ---- | ---- |
-accounts payable | 15.30%1.74M | 15.30%1.74M | 53.31%1.51M | 53.31%1.51M | 76.08%984.98K | 76.08%984.98K | 37.36%559.39K | 37.36%559.39K | 309.60%407.24K | 309.60%407.24K |
-Total tax payable | -23.12%295.37K | -23.12%295.37K | -16.58%384.2K | -16.58%384.2K | -19.41%460.55K | -19.41%460.55K | --571.46K | --571.46K | --0 | --0 |
Current liabilities | 15.79%1.88M | 15.79%1.88M | 51.25%1.63M | 51.25%1.63M | 60.46%1.08M | 60.46%1.08M | 64.59%670.25K | 64.59%670.25K | 309.60%407.24K | 309.60%407.24K |
Non current liabilities | ||||||||||
-Long term debt | -23.12%295.37K | -23.12%295.37K | -16.58%384.2K | -16.58%384.2K | -19.41%460.55K | -19.41%460.55K | --571.46K | --571.46K | ---- | ---- |
Non current accrued expenses | -38.80%518.75K | -38.80%518.75K | -31.58%847.63K | -31.58%847.63K | -21.59%1.24M | -21.59%1.24M | 4,684.50%1.58M | 4,684.50%1.58M | --33.02K | --33.02K |
Total non current liabilities | 8.35%2.18M | 8.35%2.18M | 30.92%2.01M | 30.92%2.01M | 23.71%1.54M | 23.71%1.54M | 204.91%1.24M | 204.91%1.24M | 309.60%407.24K | 309.60%407.24K |
Shareholders'equity | ||||||||||
Share capital | 4.05%45.52M | 4.05%45.52M | 19.36%43.75M | 19.36%43.75M | 40.56%36.65M | 40.56%36.65M | 88.63%26.08M | 88.63%26.08M | 0.00%13.82M | 0.00%13.82M |
-common stock | 4.05%45.52M | 4.05%45.52M | 19.36%43.75M | 19.36%43.75M | 40.56%36.65M | 40.56%36.65M | 88.63%26.08M | 88.63%26.08M | 0.00%13.82M | 0.00%13.82M |
Gains losses not affecting retained earnings | 1.31%31.05M | 1.31%31.05M | 7.82%30.65M | 7.82%30.65M | 4.62%28.43M | 4.62%28.43M | 2,716.19%27.17M | 2,716.19%27.17M | 91.96%964.82K | 91.96%964.82K |
Total equity | -10.11%33.89M | -10.11%33.89M | -4.23%37.7M | -4.23%37.7M | 9.99%39.37M | 9.99%39.37M | 918.11%35.79M | 918.11%35.79M | -44.33%3.52M | -44.33%3.52M |
No Data