(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 | -50.91%5.87M | -50.91%5.87M | 121.97%11.96M | 121.97%11.96M | 3,369.39%5.39M | 3,369.39%5.39M | -57.60%155.36K | -57.60%155.36K | --366.39K | --366.39K |
-Cash and cash equivalents | -50.91%5.87M | -50.91%5.87M | 121.97%11.96M | 121.97%11.96M | 3,369.39%5.39M | 3,369.39%5.39M | -57.60%155.36K | -57.60%155.36K | --366.39K | --366.39K |
-Accounts receivable | 5.48%234.24K | 5.48%234.24K | --222.06K | --222.06K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 1.34%91.14K | 1.34%91.14K | -24.43%89.93K | -24.43%89.93K | -70.78%119K | -70.78%119K | 264.08%407.26K | 264.08%407.26K | --111.86K | --111.86K |
Holding assets for sale | ---- | ---- | -60.05%8.48K | -60.05%8.48K | --21.23K | --21.23K | ---- | ---- | ---- | ---- |
Total current assets | -48.82%6.34M | -48.82%6.34M | 110.77%12.39M | 110.77%12.39M | 1,061.51%5.88M | 1,061.51%5.88M | 13.15%506.02K | 13.15%506.02K | --447.21K | --447.21K |
Non current assets | ||||||||||
-Accumulated depreciation | -11.37%-245.75K | -11.37%-245.75K | 34.10%-220.66K | 34.10%-220.66K | -19.34%-334.83K | -19.34%-334.83K | -15.27%-280.58K | -15.27%-280.58K | ---243.41K | ---243.41K |
-Long term equity investment | -24.27%336.94K | -24.27%336.94K | --444.9K | --444.9K | ---- | ---- | --20.52K | --20.52K | ---- | ---- |
Regulatory assets | -1.56%335.78K | -1.56%335.78K | -14.07%341.1K | -14.07%341.1K | 539.22%396.95K | 539.22%396.95K | -20.24%62.1K | -20.24%62.1K | --77.86K | --77.86K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 16.52%121.29K | 16.52%121.29K | 407.37%104.1K | 407.37%104.1K | -55.99%20.52K | -55.99%20.52K | --46.62K | --46.62K | ---- | ---- |
-Current capital lease obligation | 16.52%121.29K | 16.52%121.29K | 407.37%104.1K | 407.37%104.1K | -55.99%20.52K | -55.99%20.52K | --46.62K | --46.62K | ---- | ---- |
-accounts payable | 26.10%324.89K | 26.10%324.89K | -51.68%257.65K | -51.68%257.65K | 25.95%533.26K | 25.95%533.26K | 78.66%423.38K | 78.66%423.38K | --236.98K | --236.98K |
-Total tax payable | -24.27%336.94K | -24.27%336.94K | --444.9K | --444.9K | --0 | --0 | --20.52K | --20.52K | --0 | --0 |
Current liabilities | 22.55%597.67K | 22.55%597.67K | -42.24%487.68K | -42.24%487.68K | -14.18%844.3K | -14.18%844.3K | 19.93%983.76K | 19.93%983.76K | --820.29K | --820.29K |
Non current liabilities | ||||||||||
-Long term debt | -24.27%336.94K | -24.27%336.94K | --444.9K | --444.9K | ---- | ---- | --20.52K | --20.52K | ---- | ---- |
Non current accrued expenses | -10.60%13.98M | -10.60%13.98M | 30.72%15.64M | 30.72%15.64M | 17.79%11.96M | 17.79%11.96M | 9.04%10.16M | 9.04%10.16M | --9.32M | --9.32M |
Preferred securities outside stock equity | 90.20%60.35K | 90.20%60.35K | -56.57%31.73K | -56.57%31.73K | -31.39%73.06K | -31.39%73.06K | -20.42%106.49K | -20.42%106.49K | --133.83K | --133.83K |
Total non current liabilities | 0.22%934.61K | 0.22%934.61K | 10.46%932.58K | 10.46%932.58K | -15.93%844.3K | -15.93%844.3K | 22.43%1M | 22.43%1M | --820.29K | --820.29K |
Shareholders'equity | ||||||||||
Share capital | 0.00%87.92M | 0.00%87.92M | 15.95%87.92M | 15.95%87.92M | 12.04%75.82M | 12.04%75.82M | 1.74%67.68M | 1.74%67.68M | --66.52M | --66.52M |
-common stock | 0.00%87.92M | 0.00%87.92M | 15.95%87.92M | 15.95%87.92M | 12.04%75.82M | 12.04%75.82M | 1.74%67.68M | 1.74%67.68M | --66.52M | --66.52M |
Gains losses not affecting retained earnings | 17.10%855.04K | 17.10%855.04K | 32.67%730.18K | 32.67%730.18K | 194.95%550.36K | 194.95%550.36K | -2.30%186.6K | -2.30%186.6K | --190.98K | --190.98K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --237.57K | --237.57K | ---- | ---- |
Total equity | -27.13%20.76M | -27.13%20.76M | 57.00%28.49M | 57.00%28.49M | 66.36%18.15M | 66.36%18.15M | 9.13%10.91M | 9.13%10.91M | --10M | --10M |
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