(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 | -40.67%680.26K | -40.67%680.26K | 969.54%1.15M | 969.54%1.15M | -48.77%107.21K | -48.77%107.21K | 1,018.75%209.26K | 1,018.75%209.26K | -61.74%18.71K | -61.74%18.71K |
-Cash and cash equivalents | -40.67%680.26K | -40.67%680.26K | 969.54%1.15M | 969.54%1.15M | -48.77%107.21K | -48.77%107.21K | 1,018.75%209.26K | 1,018.75%209.26K | -61.74%18.71K | -61.74%18.71K |
-Notes receivable | --14.94K | --14.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -87.28%69.28K | -87.28%69.28K | 997.76%544.51K | 997.76%544.51K | -42.50%49.6K | -42.50%49.6K | 120.61%86.26K | 120.61%86.26K | 29.41%39.1K | 29.41%39.1K |
Total current assets | -73.36%988.11K | -73.36%988.11K | 2,121.91%3.71M | 2,121.91%3.71M | -46.93%166.91K | -46.93%166.91K | 330.05%314.51K | 330.05%314.51K | -38.99%73.13K | -38.99%73.13K |
Non current assets | ||||||||||
-Accumulated depreciation | -1.21%-426.77K | -1.21%-426.77K | -0.81%-421.66K | -0.81%-421.66K | -0.25%-418.28K | -0.25%-418.28K | -1.00%-417.22K | -1.00%-417.22K | -1.35%-413.07K | -1.35%-413.07K |
-Long term equity investment | -17.90%2.28M | -17.90%2.28M | --2.78M | --2.78M | ---- | ---- | --2.77M | --2.77M | ---- | ---- |
Regulatory assets | ---- | ---- | 14,900.00%600K | 14,900.00%600K | -93.48%4K | -93.48%4K | --61.33K | --61.33K | ---- | ---- |
Non current deferred assets | -32.71%65.84K | -32.71%65.84K | 4.26%97.84K | 4.26%97.84K | 34.36%93.84K | 34.36%93.84K | --69.84K | --69.84K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --3.64M | --3.64M | ---- | ---- | 114.17%1.57M | 114.17%1.57M |
-Current debt | ---- | ---- | ---- | ---- | --3.64M | --3.64M | ---- | ---- | 114.17%1.57M | 114.17%1.57M |
-Total tax payable | -17.36%2.3M | -17.36%2.3M | --2.78M | --2.78M | --0 | --0 | --2.77M | --2.77M | --0 | --0 |
Current liabilities | -78.74%127.55K | -78.74%127.55K | -83.86%600.1K | -83.86%600.1K | 3,148.80%3.72M | 3,148.80%3.72M | -93.02%114.43K | -93.02%114.43K | 109.73%1.64M | 109.73%1.64M |
Non current liabilities | ||||||||||
Non current accrued expenses | 12.13%7.3M | 12.13%7.3M | -30.19%6.51M | -30.19%6.51M | 3.05%9.33M | 3.05%9.33M | -5.47%9.05M | -5.47%9.05M | 1.26%9.57M | 1.26%9.57M |
Long term provisions | -17.90%2.28M | -17.90%2.28M | --2.78M | --2.78M | ---- | ---- | --2.77M | --2.77M | ---- | ---- |
Employee benefits | --14.94K | --14.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 4.84%58.27K | 4.84%58.27K | 73.62%55.59K | 73.62%55.59K | 13.66%32.02K | 13.66%32.02K | 11.40%28.17K | 11.40%28.17K | 57.55%25.29K | 57.55%25.29K |
Total non current liabilities | -28.25%2.43M | -28.25%2.43M | -9.00%3.38M | -9.00%3.38M | 28.96%3.72M | 28.96%3.72M | 75.86%2.88M | 75.86%2.88M | 109.73%1.64M | 109.73%1.64M |
Shareholders'equity | ||||||||||
Share capital | -0.10%23.68M | -0.10%23.68M | 14.37%23.7M | 14.37%23.7M | -0.07%20.73M | -0.07%20.73M | 0.00%20.74M | 0.00%20.74M | 0.00%20.74M | 0.00%20.74M |
-common stock | -0.10%23.68M | -0.10%23.68M | 14.37%23.7M | 14.37%23.7M | -0.07%20.73M | -0.07%20.73M | 0.00%20.74M | 0.00%20.74M | 0.00%20.74M | 0.00%20.74M |
Gains losses not affecting retained earnings | 0.00%20.75K | 0.00%20.75K | --20.75K | --20.75K | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | -88.99%207K | -88.99%207K | --1.88M | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -19.02%8.35M | -19.02%8.35M | 7.62%10.32M | 7.62%10.32M | 1.62%9.59M | 1.62%9.59M | -2.88%9.43M | -2.88%9.43M | 0.75%9.71M | 0.75%9.71M |
No Data