(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 | -23.74%3.98M | -23.74%3.98M | 13,460.20%5.22M | 13,460.20%5.22M | -90.62%38.46K | -90.62%38.46K | -52.07%410.05K | -52.07%410.05K | --855.58K | --855.58K |
-Cash and cash equivalents | -23.74%3.98M | -23.74%3.98M | 13,460.20%5.22M | 13,460.20%5.22M | -90.62%38.46K | -90.62%38.46K | -52.07%410.05K | -52.07%410.05K | --855.58K | --855.58K |
-Accounts receivable | 11.13%31.73K | 11.13%31.73K | --28.55K | --28.55K | ---- | ---- | ---- | ---- | --11K | --11K |
-Other receivables | 86.05%95.38K | 86.05%95.38K | 37.86%51.27K | 37.86%51.27K | 2.37%37.19K | 2.37%37.19K | -41.18%36.33K | -41.18%36.33K | --61.76K | --61.76K |
Total current assets | -22.71%4.08M | -22.71%4.08M | 741.84%5.28M | 741.84%5.28M | 41.44%627.48K | 41.44%627.48K | -50.35%443.64K | -50.35%443.64K | --893.58K | --893.58K |
Non current assets | ||||||||||
-Goodwill | ---- | ---- | ---- | ---- | -90.41%14 | -90.41%14 | -99.97%146 | -99.97%146 | --508.91K | --508.91K |
Regulatory assets | 11.13%31.73K | 11.13%31.73K | -48.10%28.55K | -48.10%28.55K | 524.19%55.01K | 524.19%55.01K | -58.53%8.81K | -58.53%8.81K | --21.25K | --21.25K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --88.19K | --88.19K | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --88.19K | --88.19K | ---- | ---- | ---- | ---- |
-accounts payable | 64.43%106.05K | 64.43%106.05K | -93.51%64.5K | -93.51%64.5K | 1,921.27%993.09K | 1,921.27%993.09K | 286.08%49.13K | 286.08%49.13K | --12.73K | --12.73K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 138.79%276.43K | 138.79%276.43K | -89.65%115.77K | -89.65%115.77K | 1,208.78%1.12M | 1,208.78%1.12M | 14.73%85.46K | 14.73%85.46K | --74.48K | --74.48K |
Non current liabilities | ||||||||||
Non current accrued expenses | -99.97%418 | -99.97%418 | 126,932.35%1.5M | 126,932.35%1.5M | -37.84%1.18K | -37.84%1.18K | -27.43%1.9K | -27.43%1.9K | --2.62K | --2.62K |
Total non current liabilities | 138.79%276.43K | 138.79%276.43K | -89.65%115.77K | -89.65%115.77K | 1,208.78%1.12M | 1,208.78%1.12M | 14.73%85.46K | 14.73%85.46K | --74.48K | --74.48K |
Shareholders'equity | ||||||||||
Share capital | 0.00%34.72M | 0.00%34.72M | 26.55%34.72M | 26.55%34.72M | 0.00%27.44M | 0.00%27.44M | 0.00%27.44M | 0.00%27.44M | --27.44M | --27.44M |
-common stock | 0.00%34.72M | 0.00%34.72M | 26.55%34.72M | 26.55%34.72M | 0.00%27.44M | 0.00%27.44M | 0.00%27.44M | 0.00%27.44M | --27.44M | --27.44M |
Gains losses not affecting retained earnings | -102.16%-707.72K | -102.16%-707.72K | -57.84%-350.08K | -57.84%-350.08K | 0.00%-221.8K | 0.00%-221.8K | -154.03%-221.8K | -154.03%-221.8K | --410.51K | --410.51K |
Other equity interest | --36.3K | --36.3K | ---- | ---- | 1,914.00%499.07K | 1,914.00%499.07K | 47.97%24.78K | 47.97%24.78K | --16.75K | --16.75K |
Noncontrolling interests | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -43.67%4.08M | -43.67%4.08M | 364.12%7.25M | 364.12%7.25M | 13.27%1.56M | 13.27%1.56M | -47.15%1.38M | -47.15%1.38M | --2.61M | --2.61M |
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