(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 | -60.17%13.14M | -60.17%13.14M | 508.59%33M | 508.59%33M | 1,703.56%5.42M | 1,703.56%5.42M | -74.94%300.66K | -74.94%300.66K | --1.2M | --1.2M |
-Cash and cash equivalents | -60.17%13.14M | -60.17%13.14M | 508.59%33M | 508.59%33M | 1,703.56%5.42M | 1,703.56%5.42M | -74.94%300.66K | -74.94%300.66K | --1.2M | --1.2M |
-Accounts receivable | 210.51%83.8K | 210.51%83.8K | 187.85%26.99K | 187.85%26.99K | 92.17%9.38K | 92.17%9.38K | -87.57%4.88K | -87.57%4.88K | --39.25K | --39.25K |
-Other receivables | 495.98%451.32K | 495.98%451.32K | -78.65%75.73K | -78.65%75.73K | 980.27%354.73K | 980.27%354.73K | -86.71%32.84K | -86.71%32.84K | --247.02K | --247.02K |
Total current assets | -60.93%13.48M | -60.93%13.48M | 509.34%34.51M | 509.34%34.51M | 989.58%5.66M | 989.58%5.66M | -65.57%519.75K | -65.57%519.75K | --1.51M | --1.51M |
Non current assets | ||||||||||
-Accumulated depreciation | -63.27%-38.29K | -63.27%-38.29K | -66.66%-23.45K | -66.66%-23.45K | 61.12%-14.07K | 61.12%-14.07K | -415.30%-36.2K | -415.30%-36.2K | ---7.02K | ---7.02K |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%128K | 0.00%128K | --128K | --128K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --2.1K | --2.1K | ---- | ---- |
Regulatory assets | -76.87%308.75K | -76.87%308.75K | 533.45%1.34M | 533.45%1.34M | 53.47%210.77K | 53.47%210.77K | -41.01%137.34K | -41.01%137.34K | --232.81K | --232.81K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -57.51%357.87K | -57.51%357.87K | -21.88%842.27K | -21.88%842.27K | --1.08M | --1.08M |
-Current debt | ---- | ---- | ---- | ---- | -56.97%357.87K | -56.97%357.87K | -22.87%831.59K | -22.87%831.59K | --1.08M | --1.08M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --10.68K | --10.68K | ---- | ---- |
-accounts payable | 636.58%4.96M | 636.58%4.96M | -32.25%673.8K | -32.25%673.8K | -43.74%994.51K | -43.74%994.51K | 126.29%1.77M | 126.29%1.77M | --781.16K | --781.16K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --2.1K | --2.1K | --0 | --0 |
-Other payable | 177.65%81.88K | 177.65%81.88K | -4.30%29.49K | -4.30%29.49K | -3.31%30.81K | -3.31%30.81K | 1.12%31.87K | 1.12%31.87K | --31.52K | --31.52K |
Current liabilities | 622.38%5.41M | 622.38%5.41M | -56.09%749.53K | -56.09%749.53K | -35.41%1.71M | -35.41%1.71M | 25.47%2.64M | 25.47%2.64M | --2.11M | --2.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --1.01M | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --2.1K | --2.1K | ---- | ---- |
Non current accrued expenses | 19.23%52.72M | 19.23%52.72M | 16.25%44.22M | 16.25%44.22M | 4.17%38.04M | 4.17%38.04M | 10.62%36.52M | 10.62%36.52M | --33.01M | --33.01M |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%128K | 0.00%128K | --128K | --128K |
Total non current liabilities | 622.38%5.41M | 622.38%5.41M | -56.09%749.53K | -56.09%749.53K | -35.46%1.71M | -35.46%1.71M | 25.57%2.64M | 25.57%2.64M | --2.11M | --2.11M |
Shareholders'equity | ||||||||||
Share capital | -6.09%75.73M | -6.09%75.73M | 119.13%80.64M | 119.13%80.64M | 48.38%36.8M | 48.38%36.8M | 22.27%24.8M | 22.27%24.8M | --20.28M | --20.28M |
-common stock | -6.09%75.73M | -6.09%75.73M | 119.13%80.64M | 119.13%80.64M | 48.38%36.8M | 48.38%36.8M | 22.27%24.8M | 22.27%24.8M | --20.28M | --20.28M |
Gains losses not affecting retained earnings | 40.39%16.94M | 40.39%16.94M | 58.74%12.07M | 58.74%12.07M | -0.23%7.6M | -0.23%7.6M | 10.40%7.62M | 10.40%7.62M | --6.9M | --6.9M |
Noncontrolling interests | 26.07%666.39K | 26.07%666.39K | -2.28%528.58K | -2.28%528.58K | --540.9K | --540.9K | ---- | ---- | ---- | ---- |
Total equity | -9.56%71.72M | -9.56%71.72M | 79.11%79.3M | 79.11%79.3M | 19.03%44.27M | 19.03%44.27M | 7.25%37.2M | 7.25%37.2M | --34.68M | --34.68M |
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