(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 | -2.34%2.82M | -2.34%2.82M | -36.70%2.89M | -36.70%2.89M | 607.62%4.57M | 607.62%4.57M | -61.87%645.71K | -61.87%645.71K | -62.19%1.69M | --1.69M |
-Cash and cash equivalents | -2.36%2.8M | -2.36%2.8M | -36.73%2.86M | -36.73%2.86M | 650.87%4.53M | 650.87%4.53M | -63.48%602.81K | -63.48%602.81K | -63.15%1.65M | --1.65M |
-Other receivables | -22.82%137.59K | -22.82%137.59K | -36.49%178.26K | -36.49%178.26K | 191.59%280.68K | 191.59%280.68K | -67.81%96.26K | -67.81%96.26K | -46.77%299.07K | --299.07K |
Holding assets for sale | ---- | ---- | ---- | ---- | -7.50%946.74K | -7.50%946.74K | --1.02M | --1.02M | ---- | ---- |
Total current assets | -7.01%2.92M | -7.01%2.92M | -46.35%3.14M | -46.35%3.14M | 238.61%5.86M | 238.61%5.86M | -1.05%1.73M | -1.05%1.73M | -62.13%1.75M | --1.75M |
Non current assets | ||||||||||
-Long term equity investment | -23.13%148.81K | -23.13%148.81K | --193.6K | --193.6K | ---- | ---- | --11.6K | --11.6K | ---- | ---- |
Regulatory assets | -74.44%48.83K | -74.44%48.83K | -24.94%191.01K | -24.94%191.01K | 1,916.08%254.47K | 1,916.08%254.47K | -6.75%12.62K | -6.75%12.62K | -80.49%13.54K | --13.54K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.49%44.78K | 8.49%44.78K | 255.80%41.28K | 255.80%41.28K | -81.06%11.6K | -81.06%11.6K | --61.25K | --61.25K | ---- | ---- |
-Current capital lease obligation | 8.49%44.78K | 8.49%44.78K | 255.80%41.28K | 255.80%41.28K | -81.06%11.6K | -81.06%11.6K | --61.25K | --61.25K | ---- | ---- |
-accounts payable | -0.26%1.43M | -0.26%1.43M | 1.05%1.43M | 1.05%1.43M | 537.61%1.42M | 537.61%1.42M | -47.09%222.7K | -47.09%222.7K | 36.14%420.88K | --420.88K |
-Total tax payable | -23.13%148.81K | -23.13%148.81K | --193.6K | --193.6K | --0 | --0 | --11.6K | --11.6K | --0 | --0 |
Current liabilities | -2.43%1.81M | -2.43%1.81M | -0.89%1.86M | -0.89%1.86M | 287.44%1.88M | 287.44%1.88M | -39.56%484.22K | -39.56%484.22K | -14.00%801.09K | --801.09K |
Non current liabilities | ||||||||||
-Long term debt | -23.13%148.81K | -23.13%148.81K | --193.6K | --193.6K | ---- | ---- | --11.6K | --11.6K | ---- | ---- |
Non current accrued expenses | 24.92%31.3M | 24.92%31.3M | 81.64%25.05M | 81.64%25.05M | 158.07%13.79M | 158.07%13.79M | 9.93%5.34M | 9.93%5.34M | 120.77%4.86M | --4.86M |
Preferred securities outside stock equity | -2.06%200.79K | -2.06%200.79K | 25.17%205.02K | 25.17%205.02K | 57.48%163.79K | 57.48%163.79K | 28.19%104.01K | 28.19%104.01K | 34.04%81.14K | --81.14K |
Total non current liabilities | -4.38%1.96M | -4.38%1.96M | 9.43%2.05M | 9.43%2.05M | 278.38%1.88M | 278.38%1.88M | -38.11%495.82K | -38.11%495.82K | -14.00%801.09K | --801.09K |
Shareholders'equity | ||||||||||
Share capital | 21.29%38.49M | 21.29%38.49M | 42.09%31.73M | 42.09%31.73M | 123.10%22.33M | 123.10%22.33M | 31.45%10.01M | 31.45%10.01M | 16.15%7.62M | --7.62M |
-common stock | 21.29%38.49M | 21.29%38.49M | 42.09%31.73M | 42.09%31.73M | 123.10%22.33M | 123.10%22.33M | 31.45%10.01M | 31.45%10.01M | 16.15%7.62M | --7.62M |
Gains losses not affecting retained earnings | 106.51%1.81M | 106.51%1.81M | 84.07%874.64K | 84.07%874.64K | 325.09%475.18K | 325.09%475.18K | 31.09%111.78K | 31.09%111.78K | -11.81%85.27K | --85.27K |
Other equity interest | -17.32%51.11K | -17.32%51.11K | -32.88%61.82K | -32.88%61.82K | 86.22%92.11K | 86.22%92.11K | --49.47K | --49.47K | ---- | ---- |
Total equity | 21.36%34.22M | 21.36%34.22M | 43.46%28.2M | 43.46%28.2M | 177.77%19.65M | 177.77%19.65M | 7.02%7.08M | 7.02%7.08M | -3.09%6.61M | --6.61M |
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