(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 | -50.07%481.04K | -50.07%481.04K | -39.56%963.48K | -39.56%963.48K | -0.18%1.59M | -0.18%1.59M | -30.51%1.6M | -30.51%1.6M | -78.65%2.3M | -78.65%2.3M |
-Cash and cash equivalents | -50.07%481.04K | -50.07%481.04K | -39.56%963.48K | -39.56%963.48K | -0.18%1.59M | -0.18%1.59M | -30.51%1.6M | -30.51%1.6M | -78.65%2.3M | -78.65%2.3M |
-Accounts receivable | -30.10%162.91K | -30.10%162.91K | 3,187.32%233.07K | 3,187.32%233.07K | -66.45%7.09K | -66.45%7.09K | 45.41%21.13K | 45.41%21.13K | --14.53K | --14.53K |
-Other receivables | 47.26%546.78K | 47.26%546.78K | 88.04%371.3K | 88.04%371.3K | 50.99%197.46K | 50.99%197.46K | 33.57%130.78K | 33.57%130.78K | -56.82%97.91K | -56.82%97.91K |
Total current assets | -45.49%737.62K | -45.49%737.62K | -21.11%1.35M | -21.11%1.35M | -0.43%1.72M | -0.43%1.72M | -33.36%1.72M | -33.36%1.72M | -76.57%2.58M | -76.57%2.58M |
Non current assets | ||||||||||
-Long term equity investment | ---- | ---- | --1.26M | --1.26M | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -29.27%1.31M | -29.27%1.31M | -22.64%1.85M | -22.64%1.85M | -18.46%2.39M | -18.46%2.39M | -15.58%2.93M | -15.58%2.93M | -13.48%3.47M | -13.48%3.47M |
Regulatory assets | -30.10%162.91K | -30.10%162.91K | 3,187.32%233.07K | 3,187.32%233.07K | -80.89%7.09K | -80.89%7.09K | -56.27%37.1K | -56.27%37.1K | -0.00%84.86K | -0.00%84.86K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --50K | --50K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | --50K | --50K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -10.19%621.02K | -10.19%621.02K | 75.44%691.51K | 75.44%691.51K | 217.89%394.17K | 217.89%394.17K | -71.29%124K | -71.29%124K | -38.49%431.95K | -38.49%431.95K |
-Total tax payable | --0 | --0 | --1.26M | --1.26M | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -1.13%1.26M | -1.13%1.26M | 88.67%1.27M | 88.67%1.27M | 118.68%674.8K | 118.68%674.8K | -47.07%308.58K | -47.07%308.58K | -38.89%582.98K | -38.89%582.98K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --12.5K | --12.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | ---- | ---- | 165.07%67.62K | 165.07%67.62K | -43.51%25.51K | -43.51%25.51K | 29.29%45.16K | 29.29%45.16K | 77.19%34.93K | 77.19%34.93K |
Long term provisions | ---- | ---- | --1.24M | --1.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -43.26%90.97K | -43.26%90.97K | 92.76%160.32K | 92.76%160.32K | 54.58%83.17K | 54.58%83.17K | 1.28%53.81K | 1.28%53.81K | 112.16%53.13K | 112.16%53.13K |
Total non current liabilities | -50.23%1.26M | -50.23%1.26M | 274.79%2.53M | 274.79%2.53M | 118.68%674.8K | 118.68%674.8K | -47.07%308.58K | -47.07%308.58K | -38.89%582.98K | -38.89%582.98K |
Shareholders'equity | ||||||||||
Share capital | 10.16%54.86M | 10.16%54.86M | 13.60%49.8M | 13.60%49.8M | 12.66%43.83M | 12.66%43.83M | 20.16%38.91M | 20.16%38.91M | 7.77%32.38M | 7.77%32.38M |
-common stock | 10.16%54.86M | 10.16%54.86M | 13.60%49.8M | 13.60%49.8M | 12.66%43.83M | 12.66%43.83M | 20.16%38.91M | 20.16%38.91M | 7.77%32.38M | 7.77%32.38M |
Gains losses not affecting retained earnings | 3.92%5.98M | 3.92%5.98M | 5.93%5.75M | 5.93%5.75M | 5.21%5.43M | 5.21%5.43M | 3.51%5.16M | 3.51%5.16M | 14.29%4.99M | 14.29%4.99M |
Total equity | -37.45%2.04M | -37.45%2.04M | -20.84%3.27M | -20.84%3.27M | -12.08%4.13M | -12.08%4.13M | -22.88%4.69M | -22.88%4.69M | -59.59%6.08M | -59.59%6.08M |
No Data