(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 | 40.08%11.49M | 40.08%11.49M | -32.60%8.2M | -32.60%8.2M | 68.54%12.17M | 68.54%12.17M | -21.60%7.22M | -21.60%7.22M | -23.51%9.21M | -23.51%9.21M |
-Cash and cash equivalents | 90.65%11.11M | 90.65%11.11M | -36.15%5.83M | -36.15%5.83M | 150.33%9.13M | 150.33%9.13M | -60.40%3.65M | -60.40%3.65M | 525.48%9.21M | 525.48%9.21M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -40.43%28K | -40.43%28K | 123.81%47K | 123.81%47K |
-Other receivables | -67.61%1.23M | -67.61%1.23M | -8.09%3.78M | -8.09%3.78M | 2,054.45%4.12M | 2,054.45%4.12M | --191K | --191K | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --1.93M | --1.93M | ---- | ---- |
Total current assets | -44.53%12.33M | -44.53%12.33M | -19.12%22.24M | -19.12%22.24M | 196.60%27.49M | 196.60%27.49M | -4.64%9.27M | -4.64%9.27M | -20.92%9.72M | -20.92%9.72M |
Non current assets | ||||||||||
-Accumulated depreciation | -33.09%-909K | -33.09%-909K | -48.80%-683K | -48.80%-683K | -97.84%-459K | -97.84%-459K | ---232K | ---232K | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | 15.45%269K | 15.45%269K | 4.95%233K | 4.95%233K |
-Long term equity investment | ---- | ---- | -54.20%202K | -54.20%202K | -32.88%441K | -32.88%441K | --657K | --657K | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | --840K | --840K | ---- | ---- | ---- | ---- |
Regulatory assets | 9.00%848K | 9.00%848K | -44.11%778K | -44.11%778K | 1,481.82%1.39M | 1,481.82%1.39M | -81.67%88K | -81.67%88K | 115.25%480K | 115.25%480K |
Non current deferred assets | 152.22%1.54M | 152.22%1.54M | 24.80%609K | 24.80%609K | 16.75%488K | 16.75%488K | --418K | --418K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -15.00%204K | -15.00%204K | 9.09%240K | 9.09%240K | 9.45%220K | 9.45%220K | --201K | --201K | ---- | ---- |
-Current capital lease obligation | -15.00%204K | -15.00%204K | 9.09%240K | 9.09%240K | 9.45%220K | 9.45%220K | --201K | --201K | ---- | ---- |
-accounts payable | -9.05%221K | -9.05%221K | -95.72%243K | -95.72%243K | 738.91%5.67M | 738.91%5.67M | 212.96%676K | 212.96%676K | 36.71%216K | 36.71%216K |
-Total tax payable | --0 | --0 | -54.20%202K | -54.20%202K | -33.08%441K | -33.08%441K | --659K | --659K | --0 | --0 |
-Other payable | 601.70%1.24M | 601.70%1.24M | -98.38%176K | -98.38%176K | -29.23%10.89M | -29.23%10.89M | 104.06%15.38M | 104.06%15.38M | 1.78%7.54M | 1.78%7.54M |
Current liabilities | -55.95%2.06M | -55.95%2.06M | -54.63%4.69M | -54.63%4.69M | 657.81%10.33M | 657.81%10.33M | 206.98%1.36M | 206.98%1.36M | -54.08%444K | -54.08%444K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -54.20%202K | -54.20%202K | -32.88%441K | -32.88%441K | --657K | --657K | ---- | ---- |
Non current accrued expenses | -55.50%174K | -55.50%174K | -35.58%391K | -35.58%391K | -26.25%607K | -26.25%607K | --823K | --823K | ---- | ---- |
Preferred securities outside stock equity | -1.66%414K | -1.66%414K | 30.34%421K | 30.34%421K | 8.75%323K | 8.75%323K | 30.26%297K | 30.26%297K | -10.59%228K | -10.59%228K |
Total non current liabilities | -57.77%2.06M | -57.77%2.06M | -54.61%4.89M | -54.61%4.89M | 432.64%10.77M | 432.64%10.77M | 355.41%2.02M | 355.41%2.02M | -54.08%444K | -54.08%444K |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.64M | 0.00%30.64M | -36.10%30.64M | -36.10%30.64M | -11.92%47.95M | -11.92%47.95M | 0.00%54.44M | 0.00%54.44M | 0.59%54.44M | 0.59%54.44M |
-common stock | 0.00%30.64M | 0.00%30.64M | -36.10%30.64M | -36.10%30.64M | -11.92%47.95M | -11.92%47.95M | 0.00%54.44M | 0.00%54.44M | 0.59%54.44M | 0.59%54.44M |
Other equity interest | ---- | ---- | -4.98%13.19M | -4.98%13.19M | --13.88M | --13.88M | ---- | ---- | ---- | ---- |
Noncontrolling interests | 304.55%2.49M | 304.55%2.49M | -56.03%616K | -56.03%616K | 23.54%1.4M | 23.54%1.4M | -85.57%1.13M | -85.57%1.13M | -6.14%7.86M | -6.14%7.86M |
Total equity | -26.04%17.77M | -26.04%17.77M | -42.40%24.03M | -42.40%24.03M | 52.82%41.72M | 52.82%41.72M | 7.67%27.3M | 7.67%27.3M | -10.41%25.35M | -10.41%25.35M |
No Data