(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 | -74.37%4.66M | -74.37%4.66M | 13.23%18.17M | 13.23%18.17M | 459.56%16.05M | 459.56%16.05M | 5.89%2.87M | 5.89%2.87M | --2.71M | --2.71M |
-Cash and cash equivalents | -74.37%4.66M | -74.37%4.66M | 13.23%18.17M | 13.23%18.17M | 459.56%16.05M | 459.56%16.05M | 5.89%2.87M | 5.89%2.87M | --2.71M | --2.71M |
-Accounts receivable | -98.86%2.64K | -98.86%2.64K | --231.53K | --231.53K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -8.77%109.2K | -8.77%109.2K | -53.88%119.69K | -53.88%119.69K | 844.27%259.52K | 844.27%259.52K | 70.42%27.48K | 70.42%27.48K | --16.13K | --16.13K |
Total current assets | -71.58%5.44M | -71.58%5.44M | 17.62%19.13M | 17.62%19.13M | 454.87%16.26M | 454.87%16.26M | 5.79%2.93M | 5.79%2.93M | --2.77M | --2.77M |
Non current assets | ||||||||||
-Accumulated depreciation | -145.29%-215.99K | -145.29%-215.99K | -115.59%-88.05K | -115.59%-88.05K | -32.93%-40.84K | -32.93%-40.84K | -113.18%-30.73K | -113.18%-30.73K | ---14.41K | ---14.41K |
-Long term equity investment | 7,698.12%5M | 7,698.12%5M | -51.56%64.12K | -51.56%64.12K | --132.36K | --132.36K | ---- | ---- | ---- | ---- |
Regulatory assets | -17.43%384.97K | -17.43%384.97K | 117.43%466.26K | 117.43%466.26K | 240.96%214.44K | 240.96%214.44K | 1.33%62.89K | 1.33%62.89K | --62.07K | --62.07K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 17.60%68.24K | 17.60%68.24K | --58.03K | --58.03K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | 17.60%68.24K | 17.60%68.24K | --58.03K | --58.03K | ---- | ---- | ---- | ---- |
-accounts payable | 253.76%5.55M | 253.76%5.55M | 2.13%1.57M | 2.13%1.57M | 76.59%1.54M | 76.59%1.54M | 106.71%869.79K | 106.71%869.79K | --420.77K | --420.77K |
-Total tax payable | 6.71%23.49M | 6.71%23.49M | 16,528.70%22.01M | 16,528.70%22.01M | --132.36K | --132.36K | --0 | --0 | --0 | --0 |
Current liabilities | -34.52%11.22M | -34.52%11.22M | 731.42%17.14M | 731.42%17.14M | 106.64%2.06M | 106.64%2.06M | 108.16%997.46K | 108.16%997.46K | --479.19K | --479.19K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -51.56%64.12K | -51.56%64.12K | --132.36K | --132.36K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 24.02%122.68M | 24.02%122.68M | 208.71%98.92M | 208.71%98.92M | 217.49%32.04M | 217.49%32.04M | 118.04%10.09M | 118.04%10.09M | --4.63M | --4.63M |
Long term provisions | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 47.81%561.73K | 47.81%561.73K | 83.02%380.03K | 83.02%380.03K | 107.26%207.64K | 107.26%207.64K | 136.90%100.18K | 136.90%100.18K | --42.29K | --42.29K |
Total non current liabilities | -11.34%34.71M | -11.34%34.71M | 1,684.67%39.15M | 1,684.67%39.15M | 119.91%2.19M | 119.91%2.19M | 108.16%997.46K | 108.16%997.46K | --479.19K | --479.19K |
Shareholders'equity | ||||||||||
Share capital | 21.90%105.79M | 21.90%105.79M | 72.08%86.79M | 72.08%86.79M | 250.36%50.44M | 250.36%50.44M | 77.58%14.4M | 77.58%14.4M | --8.11M | --8.11M |
-common stock | 21.90%105.79M | 21.90%105.79M | 72.08%86.79M | 72.08%86.79M | 250.36%50.44M | 250.36%50.44M | 77.58%14.4M | 77.58%14.4M | --8.11M | --8.11M |
Gains losses not affecting retained earnings | -11.82%1.33M | -11.82%1.33M | 16.12%1.51M | 16.12%1.51M | 42.53%1.3M | 42.53%1.3M | 30.91%909.33K | 30.91%909.33K | --694.64K | --694.64K |
Total equity | 8.52%128.18M | 8.52%128.18M | 144.28%118.11M | 144.28%118.11M | 271.26%48.35M | 271.26%48.35M | 76.01%13.02M | 76.01%13.02M | --7.4M | --7.4M |
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