(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 22.87%4.69M | 22.87%4.69M | 10.84%3.82M | 10.84%3.82M | 39.57%3.44M | 39.57%3.44M | --2.47M | --2.47M |
-Cash and cash equivalents | 22.87%4.69M | 22.87%4.69M | 11.72%3.82M | 11.72%3.82M | 40.48%3.42M | 40.48%3.42M | --2.43M | --2.43M |
-Accounts receivable | -98.71%1K | -98.71%1K | --77.72K | --77.72K | ---- | ---- | ---- | ---- |
-Other receivables | 68.19%127.84K | 68.19%127.84K | 60.68%76.01K | 60.68%76.01K | -41.30%47.3K | -41.30%47.3K | --80.59K | --80.59K |
Holding assets for sale | -5.90%3.28M | -5.90%3.28M | 2,924.94%3.48M | 2,924.94%3.48M | --115.14K | --115.14K | ---- | ---- |
Total current assets | 7.85%8.07M | 7.85%8.07M | 108.01%7.48M | 108.01%7.48M | 41.66%3.6M | 41.66%3.6M | --2.54M | --2.54M |
Non current assets | ||||||||
-Accumulated depreciation | ---7.52K | ---7.52K | ---- | ---- | -10.19%-342.48K | -10.19%-342.48K | ---310.81K | ---310.81K |
-Long term equity investment | --401.5K | --401.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -60.89%41.92K | -60.89%41.92K | 174.81%107.17K | 174.81%107.17K | -46.16%39K | -46.16%39K | --72.43K | --72.43K |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | --48.1K | --48.1K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --48.1K | --48.1K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -25.02%324.23K | -25.02%324.23K | 71.27%432.44K | 71.27%432.44K | 94.35%252.49K | 94.35%252.49K | --129.91K | --129.91K |
-Total tax payable | --401.5K | --401.5K | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 1.30%652.14K | 1.30%652.14K | 64.93%643.75K | 64.93%643.75K | 31.52%390.33K | 31.52%390.33K | --296.78K | --296.78K |
Non current liabilities | ||||||||
-Long term debt | --401.5K | --401.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -10.54%10.04M | -10.54%10.04M | -6.62%11.22M | -6.62%11.22M | 9.42%12.02M | 9.42%12.02M | --10.98M | --10.98M |
Preferred securities outside stock equity | 12.32%151.97K | 12.32%151.97K | 49.45%135.31K | 49.45%135.31K | 4.92%90.54K | 4.92%90.54K | --86.29K | --86.29K |
Total non current liabilities | 63.67%1.05M | 63.67%1.05M | 64.93%643.75K | 64.93%643.75K | 31.52%390.33K | 31.52%390.33K | --296.78K | --296.78K |
Shareholders'equity | ||||||||
Share capital | 7.39%62.74M | 7.39%62.74M | 8.63%58.43M | 8.63%58.43M | 14.61%53.79M | 14.61%53.79M | --46.93M | --46.93M |
-common stock | 7.39%62.74M | 7.39%62.74M | 8.63%58.43M | 8.63%58.43M | 14.61%53.79M | 14.61%53.79M | --46.93M | --46.93M |
Gains losses not affecting retained earnings | 65.89%526.61K | 65.89%526.61K | 248.29%317.45K | 248.29%317.45K | -37.40%-214.07K | -37.40%-214.07K | ---155.8K | ---155.8K |
Other equity interest | 0.51%32.25K | 0.51%32.25K | --32.08K | --32.08K | ---- | ---- | ---- | ---- |
Total equity | -3.80%18.47M | -3.80%18.47M | 19.83%19.2M | 19.83%19.2M | 17.18%16.02M | 17.18%16.02M | --13.67M | --13.67M |
No Data