(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 | -49.18%3.63M | -49.18%3.63M | 438.16%7.15M | 438.16%7.15M | 65.74%1.33M | 65.74%1.33M | 398.57%801.11K | 398.57%801.11K | 457.48%160.68K | 457.48%160.68K |
-Cash and cash equivalents | -49.18%3.63M | -49.18%3.63M | 438.16%7.15M | 438.16%7.15M | 65.74%1.33M | 65.74%1.33M | 398.57%801.11K | 398.57%801.11K | 457.48%160.68K | 457.48%160.68K |
-Accounts receivable | -75.01%87.65K | -75.01%87.65K | 8.91%350.8K | 8.91%350.8K | --322.1K | --322.1K | ---- | ---- | 6.88%366.6K | 6.88%366.6K |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.05K | 0.00%1.05K | 0.00%1.05K | 0.00%1.05K |
-Other receivables | -22.02%48.53K | -22.02%48.53K | -27.79%62.24K | -27.79%62.24K | -9.17%86.2K | -9.17%86.2K | -69.06%94.9K | -69.06%94.9K | -58.19%306.74K | -58.19%306.74K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.52M | --3.52M |
Total current assets | -47.56%3.8M | -47.56%3.8M | 398.62%7.26M | 398.62%7.26M | 78.90%1.46M | 78.90%1.46M | -80.07%813.43K | -80.07%813.43K | 659.82%4.08M | 659.82%4.08M |
Non current assets | ||||||||||
-Accumulated depreciation | ---123.25K | ---123.25K | ---- | ---- | ---- | ---- | ---- | ---- | 91.26%-21.78K | 91.26%-21.78K |
Regulatory assets | 191.70%87.65K | 191.70%87.65K | -38.76%30.05K | -38.76%30.05K | --49.07K | --49.07K | ---- | ---- | 6.88%366.6K | 6.88%366.6K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.73%2.85M | 57.73%2.85M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.73%2.85M | 57.73%2.85M |
-accounts payable | 197.28%624.23K | 197.28%624.23K | -48.88%209.98K | -48.88%209.98K | 156.61%410.77K | 156.61%410.77K | -90.44%160.08K | -90.44%160.08K | 44.50%1.67M | 44.50%1.67M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%1.05K | 0.00%1.05K | -99.87%1.05K | -99.87%1.05K |
Current provisions | -10.17%55.87K | -10.17%55.87K | 45.36%62.2K | 45.36%62.2K | --42.79K | --42.79K | ---- | ---- | ---- | ---- |
Current liabilities | 117.88%728.64K | 117.88%728.64K | -45.08%334.42K | -45.08%334.42K | 134.12%608.9K | 134.12%608.9K | -95.58%260.08K | -95.58%260.08K | 53.46%5.89M | 53.46%5.89M |
Non current liabilities | ||||||||||
Non current accrued expenses | 27.88%13.64M | 27.88%13.64M | 72.58%10.67M | 72.58%10.67M | 91.72%6.18M | 91.72%6.18M | 16.17%3.22M | 16.17%3.22M | -58.08%2.78M | -58.08%2.78M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.05K | 0.00%1.05K | 0.00%1.05K | 0.00%1.05K |
Regulatory liabilities | ---- | ---- | 0.00%-322.1K | 0.00%-322.1K | ---322.1K | ---322.1K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | -95.96%5.11K | -95.96%5.11K | -7.56%126.48K | -7.56%126.48K |
Total non current liabilities | 117.88%728.64K | 117.88%728.64K | -45.08%334.42K | -45.08%334.42K | 133.18%608.9K | 133.18%608.9K | -95.57%261.13K | -95.57%261.13K | 26.56%5.89M | 26.56%5.89M |
Shareholders'equity | ||||||||||
Share capital | 0.32%56.32M | 0.32%56.32M | 23.74%56.14M | 23.74%56.14M | 6.87%45.37M | 6.87%45.37M | 3.81%42.45M | 3.81%42.45M | 1.41%40.9M | 1.41%40.9M |
-common stock | 0.32%56.32M | 0.32%56.32M | 23.74%56.14M | 23.74%56.14M | 6.87%45.37M | 6.87%45.37M | 3.81%42.45M | 3.81%42.45M | 1.41%40.9M | 1.41%40.9M |
Gains losses not affecting retained earnings | -30.52%763.62K | -30.52%763.62K | -36.81%1.1M | -36.81%1.1M | --1.74M | --1.74M | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | --78.34K | --78.34K | ---- | ---- | ---- | ---- |
Total equity | -2.66%17.45M | -2.66%17.45M | 134.70%17.92M | 134.70%17.92M | 89.14%7.64M | 89.14%7.64M | -41.11%4.04M | -41.11%4.04M | -4.21%6.86M | -4.21%6.86M |
No Data