(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 | 46.62%9.97M | 46.62%9.97M | -29.83%6.8M | -29.83%6.8M | 79.14%9.69M | 79.14%9.69M | 23.40%5.41M | 23.40%5.41M | --4.38M | --4.38M |
-Cash and cash equivalents | 46.62%9.97M | 46.62%9.97M | -29.83%6.8M | -29.83%6.8M | 79.14%9.69M | 79.14%9.69M | 23.40%5.41M | 23.40%5.41M | --4.38M | --4.38M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.42K | --50.42K |
-Notes receivable | 73.19%53.1K | 73.19%53.1K | --30.66K | --30.66K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 77.67%369.9K | 77.67%369.9K | 37.26%208.2K | 37.26%208.2K | 92.09%151.68K | 92.09%151.68K | 1.97%78.96K | 1.97%78.96K | --77.44K | --77.44K |
Total current assets | 44.78%10.23M | 44.78%10.23M | -29.14%7.07M | -29.14%7.07M | 80.27%9.98M | 80.27%9.98M | 20.74%5.53M | 20.74%5.53M | --4.58M | --4.58M |
Non current assets | ||||||||||
-Accumulated depreciation | -21.34%-433.56K | -21.34%-433.56K | -213.56%-357.3K | -213.56%-357.3K | ---113.95K | ---113.95K | ---- | ---- | ---- | ---- |
-Long term equity investment | -42.18%312.81K | -42.18%312.81K | 1,133.99%540.98K | 1,133.99%540.98K | --43.84K | --43.84K | ---- | ---- | ---- | ---- |
-Goodwill | 0.00%480K | 0.00%480K | 0.00%480K | 0.00%480K | 0.00%480K | 0.00%480K | 0.00%480K | 0.00%480K | --480K | --480K |
Regulatory assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.42K | --50.42K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,285.69%2.73M | 1,285.69%2.73M | 16.27%196.88K | 16.27%196.88K | --169.33K | --169.33K | ---- | ---- | ---- | ---- |
-Current debt | --2.5M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 15.89%228.18K | 15.89%228.18K | 16.27%196.88K | 16.27%196.88K | --169.33K | --169.33K | ---- | ---- | ---- | ---- |
-accounts payable | 85.52%330.66K | 85.52%330.66K | -7.99%178.24K | -7.99%178.24K | -39.40%193.71K | -39.40%193.71K | -6.63%319.63K | -6.63%319.63K | --342.31K | --342.31K |
-Total tax payable | -35.99%365.91K | -35.99%365.91K | 1,203.93%571.64K | 1,203.93%571.64K | --43.84K | --43.84K | --0 | --0 | --0 | --0 |
Current liabilities | 606.86%6.04M | 606.86%6.04M | 26.30%854K | 26.30%854K | 38.07%676.17K | 38.07%676.17K | 6.45%489.73K | 6.45%489.73K | --460.06K | --460.06K |
Non current liabilities | ||||||||||
-Long term debt | -42.18%312.81K | -42.18%312.81K | 1,133.99%540.98K | 1,133.99%540.98K | --43.84K | --43.84K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -16.15%803.36K | -16.15%803.36K | 200.66%958.07K | 200.66%958.07K | --318.65K | --318.65K | ---- | ---- | ---- | ---- |
Employee benefits | 73.19%53.1K | 73.19%53.1K | --30.66K | --30.66K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 15.57%312.82K | 15.57%312.82K | 67.66%270.68K | 67.66%270.68K | 77.15%161.45K | 77.15%161.45K | 126.11%91.14K | 126.11%91.14K | --40.31K | --40.31K |
Total non current liabilities | 349.10%6.4M | 349.10%6.4M | 98.00%1.43M | 98.00%1.43M | 47.02%720.01K | 47.02%720.01K | 6.45%489.73K | 6.45%489.73K | --460.06K | --460.06K |
Shareholders'equity | ||||||||||
Share capital | 12.99%26.23M | 12.99%26.23M | 8.47%23.21M | 8.47%23.21M | 78.88%21.4M | 78.88%21.4M | 55.20%11.96M | 55.20%11.96M | --7.71M | --7.71M |
-common stock | 12.99%26.23M | 12.99%26.23M | 8.47%23.21M | 8.47%23.21M | 78.88%21.4M | 78.88%21.4M | 55.20%11.96M | 55.20%11.96M | --7.71M | --7.71M |
Gains losses not affecting retained earnings | -19.65%4.55M | -19.65%4.55M | 30.56%5.66M | 30.56%5.66M | 415.46%4.33M | 415.46%4.33M | 20.26%840.57K | 20.26%840.57K | --698.96K | --698.96K |
Other equity interest | ---- | ---- | -40.47%69.87K | -40.47%69.87K | 44.32%117.37K | 44.32%117.37K | -24.11%81.33K | -24.11%81.33K | --107.16K | --107.16K |
Total equity | 35.39%11.52M | 35.39%11.52M | -21.04%8.51M | -21.04%8.51M | 79.16%10.77M | 79.16%10.77M | 18.77%6.01M | 18.77%6.01M | --5.06M | --5.06M |
No Data