(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 | -53.65%6.3M | -53.65%6.3M | -37.63%13.59M | -37.63%13.59M | 349.55%21.79M | 349.55%21.79M | 565.67%4.85M | 565.67%4.85M | 93.93%728.06K | 93.93%728.06K |
-Cash and cash equivalents | -53.65%6.3M | -53.65%6.3M | -37.63%13.59M | -37.63%13.59M | 349.55%21.79M | 349.55%21.79M | 565.67%4.85M | 565.67%4.85M | 93.93%728.06K | 93.93%728.06K |
-Accounts receivable | --40.92K | --40.92K | ---- | ---- | -33.93%14.72K | -33.93%14.72K | --22.28K | --22.28K | ---- | ---- |
-Other receivables | -68.42%420.08K | -68.42%420.08K | 149.83%1.33M | 149.83%1.33M | 235.03%532.5K | 235.03%532.5K | 772.35%158.94K | 772.35%158.94K | -79.45%18.22K | -79.45%18.22K |
Total current assets | -64.29%6.74M | -64.29%6.74M | -16.45%18.89M | -16.45%18.89M | 346.78%22.61M | 346.78%22.61M | 570.40%5.06M | 570.40%5.06M | 81.20%754.75K | 81.20%754.75K |
Non current assets | ||||||||||
-Accumulated depreciation | -189.73%-601.72K | -189.73%-601.72K | -170.68%-207.68K | -170.68%-207.68K | -2,225.74%-76.73K | -2,225.74%-76.73K | -177.69%-3.3K | -177.69%-3.3K | 98.44%-1.19K | 98.44%-1.19K |
-Long term equity investment | --1.59M | --1.59M | ---- | ---- | --67.95K | --67.95K | ---- | ---- | ---- | ---- |
Regulatory assets | -96.96%132.65K | -96.96%132.65K | 687.95%4.36M | 687.95%4.36M | 258.64%553.68K | 258.64%553.68K | 941.66%154.39K | 941.66%154.39K | -50.56%14.82K | -50.56%14.82K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 252.60%251.26K | 252.60%251.26K | -63.82%71.26K | -63.82%71.26K | --196.95K | --196.95K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 252.60%251.26K | 252.60%251.26K | -63.82%71.26K | -63.82%71.26K | --196.95K | --196.95K | ---- | ---- | ---- | ---- |
-accounts payable | -62.10%1.39M | -62.10%1.39M | 82.97%3.65M | 82.97%3.65M | 469.60%2M | 469.60%2M | 926.04%350.69K | 926.04%350.69K | 36.52%34.18K | 36.52%34.18K |
-Total tax payable | -50.76%2.17M | -50.76%2.17M | 10.93%4.4M | 10.93%4.4M | 1,798.58%3.97M | 1,798.58%3.97M | --208.85K | --208.85K | --0 | --0 |
Current liabilities | -57.24%2.2M | -57.24%2.2M | 84.86%5.15M | 84.86%5.15M | 443.04%2.79M | 443.04%2.79M | 867.57%513.52K | 867.57%513.52K | -55.68%53.07K | -55.68%53.07K |
Non current liabilities | ||||||||||
-Long term debt | --1.59M | --1.59M | ---- | ---- | --67.95K | --67.95K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 22.14%79.15M | 22.14%79.15M | 64.92%64.81M | 64.92%64.81M | 2,302.08%39.29M | 2,302.08%39.29M | 3,308.66%1.64M | 3,308.66%1.64M | -26.04%47.99K | -26.04%47.99K |
Preferred securities outside stock equity | 50.03%147.57K | 50.03%147.57K | 59.62%98.36K | 59.62%98.36K | 1,486.18%61.62K | 1,486.18%61.62K | 476.41%3.89K | 476.41%3.89K | -88.87%674 | -88.87%674 |
Total non current liabilities | -54.26%4.37M | -54.26%4.37M | 41.45%9.55M | 41.45%9.55M | 834.96%6.75M | 834.96%6.75M | 1,261.09%722.37K | 1,261.09%722.37K | -55.68%53.07K | -55.68%53.07K |
Shareholders'equity | ||||||||||
Share capital | 11.63%100.28M | 11.63%100.28M | 28.63%89.84M | 28.63%89.84M | 120.81%69.84M | 120.81%69.84M | 26.62%31.63M | 26.62%31.63M | 3.53%24.98M | 3.53%24.98M |
-common stock | 11.63%100.28M | 11.63%100.28M | 28.63%89.84M | 28.63%89.84M | 120.81%69.84M | 120.81%69.84M | 26.62%31.63M | 26.62%31.63M | 3.53%24.98M | 3.53%24.98M |
Gains losses not affecting retained earnings | -79.08%1.06M | -79.08%1.06M | 15.12%5.06M | 15.12%5.06M | -34.32%4.4M | -34.32%4.4M | 1,206.99%6.7M | 1,206.99%6.7M | 498.78%512.35K | 498.78%512.35K |
Total equity | 2.63%85.9M | 2.63%85.9M | 35.21%83.69M | 35.21%83.69M | 824.49%61.9M | 824.49%61.9M | 734.10%6.7M | 734.10%6.7M | 66.75%802.74K | 66.75%802.74K |
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