(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -32.66%1.98M | -32.66%1.98M | -67.18%2.94M | -67.18%2.94M | --8.96M | --8.96M |
-Cash and cash equivalents | -32.66%1.98M | -32.66%1.98M | -67.18%2.94M | -67.18%2.94M | --8.96M | --8.96M |
-Accounts receivable | 150.34%151.57K | 150.34%151.57K | --60.55K | --60.55K | ---- | ---- |
-Notes receivable | --95.57K | --95.57K | ---- | ---- | ---- | ---- |
-Other receivables | -51.11%330.23K | -51.11%330.23K | 69.93%675.51K | 69.93%675.51K | --397.51K | --397.51K |
Total current assets | -28.87%2.31M | -28.87%2.31M | -64.84%3.24M | -64.84%3.24M | --9.22M | --9.22M |
Non current assets | ||||||
-Accumulated depreciation | ---- | ---- | -72.26%-152.54K | -72.26%-152.54K | ---88.55K | ---88.55K |
-Goodwill | -40.10%711.58K | -40.10%711.58K | 3,447.12%1.19M | 3,447.12%1.19M | --33.49K | --33.49K |
Regulatory assets | -30.60%151.57K | -30.60%151.57K | 15.21%218.41K | 15.21%218.41K | --189.57K | --189.57K |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | -21.53%1.69M | -21.53%1.69M | 204.51%2.16M | 204.51%2.16M | --709.34K | --709.34K |
-Current debt | -21.53%1.69M | -21.53%1.69M | 269.64%2.16M | 269.64%2.16M | --584.34K | --584.34K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | --124.99K | --124.99K |
-accounts payable | 83.21%368.96K | 83.21%368.96K | -12.96%201.38K | -12.96%201.38K | --231.36K | --231.36K |
-Total tax payable | --95.57K | --95.57K | --0 | --0 | --0 | --0 |
Current liabilities | -8.78%3.08M | -8.78%3.08M | 115.84%3.38M | 115.84%3.38M | --1.56M | --1.56M |
Non current liabilities | ||||||
Non current accrued expenses | -7.16%111.86K | -7.16%111.86K | -48.72%120.48K | -48.72%120.48K | --234.96K | --234.96K |
Employee benefits | --95.57K | --95.57K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 14.38%389.02K | 14.38%389.02K | 50.24%340.11K | 50.24%340.11K | --226.38K | --226.38K |
Total non current liabilities | -5.95%3.18M | -5.95%3.18M | 115.84%3.38M | 115.84%3.38M | --1.56M | --1.56M |
Shareholders'equity | ||||||
Share capital | 21.84%22.26M | 21.84%22.26M | -0.19%18.27M | -0.19%18.27M | --18.3M | --18.3M |
-common stock | 21.84%22.26M | 21.84%22.26M | -0.19%18.27M | -0.19%18.27M | --18.3M | --18.3M |
Gains losses not affecting retained earnings | -15.43%1.62M | -15.43%1.62M | 13.73%1.92M | 13.73%1.92M | --1.68M | --1.68M |
Other equity interest | --52.24K | --52.24K | ---- | ---- | ---- | ---- |
Total equity | -31.23%3.13M | -31.23%3.13M | -52.04%4.55M | -52.04%4.55M | --9.49M | --9.49M |
No Data