(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 | -65.44%548.25K | -65.44%548.25K | -47.24%1.59M | -47.24%1.59M | 258.29%3.01M | 258.29%3.01M | -25.26%839.16K | -25.26%839.16K | --1.12M | --1.12M |
-Cash and cash equivalents | -65.44%548.25K | -65.44%548.25K | -47.24%1.59M | -47.24%1.59M | 258.29%3.01M | 258.29%3.01M | -25.26%839.16K | -25.26%839.16K | --1.12M | --1.12M |
-Accounts receivable | 0.23%20.45K | 0.23%20.45K | -38.20%20.41K | -38.20%20.41K | --33.02K | --33.02K | ---- | ---- | ---- | ---- |
-Other receivables | -2.46%49.76K | -2.46%49.76K | -84.87%51.01K | -84.87%51.01K | 4,477.75%337.06K | 4,477.75%337.06K | -75.70%7.36K | -75.70%7.36K | --30.3K | --30.3K |
Total current assets | -63.62%599.75K | -63.62%599.75K | -46.77%1.65M | -46.77%1.65M | 233.24%3.1M | 233.24%3.1M | -22.19%929.46K | -22.19%929.46K | --1.19M | --1.19M |
Non current assets | ||||||||||
-Accumulated depreciation | -4.52%-264.55K | -4.52%-264.55K | -34.56%-253.11K | -34.56%-253.11K | -183.34%-188.11K | -183.34%-188.11K | -70.37%-66.39K | -70.37%-66.39K | ---38.97K | ---38.97K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --11.41K | --11.41K | ---- | ---- |
Regulatory assets | 0.23%20.45K | 0.23%20.45K | -38.20%20.41K | -38.20%20.41K | -50.99%33.02K | -50.99%33.02K | 118.19%67.37K | 118.19%67.37K | --30.88K | --30.88K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -69.76%11.52K | -69.76%11.52K | 0.56%38.09K | 0.56%38.09K | -18.92%37.88K | -18.92%37.88K | --46.72K | --46.72K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | 30.45%26.48K | 30.45%26.48K | --20.3K | --20.3K | ---- | ---- |
-Current capital lease obligation | -69.76%11.52K | -69.76%11.52K | 234.00%38.09K | 234.00%38.09K | -56.84%11.41K | -56.84%11.41K | --26.42K | --26.42K | ---- | ---- |
-accounts payable | 15.77%43.02K | 15.77%43.02K | -65.62%37.16K | -65.62%37.16K | -22.67%108.11K | -22.67%108.11K | 63.92%139.8K | 63.92%139.8K | --85.29K | --85.29K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --11.41K | --11.41K | --0 | --0 |
Current liabilities | 0.05%181.61K | 0.05%181.61K | -64.26%181.51K | -64.26%181.51K | 125.36%507.83K | 125.36%507.83K | 42.43%225.35K | 42.43%225.35K | --158.22K | --158.22K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --11.41K | --11.41K | ---- | ---- |
Non current accrued expenses | -66.83%33.49K | -66.83%33.49K | -6.27%100.96K | -6.27%100.96K | 16.44%107.71K | 16.44%107.71K | 11.03%92.51K | 11.03%92.51K | --83.32K | --83.32K |
Preferred securities outside stock equity | 39.95%77.31K | 39.95%77.31K | 122.85%55.24K | 122.85%55.24K | -21.23%24.79K | -21.23%24.79K | -26.20%31.47K | -26.20%31.47K | --42.64K | --42.64K |
Total non current liabilities | 0.05%181.61K | 0.05%181.61K | -64.26%181.51K | -64.26%181.51K | 114.50%507.83K | 114.50%507.83K | 49.64%236.75K | 49.64%236.75K | --158.22K | --158.22K |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.98M | 0.00%8.98M | 0.22%8.98M | 0.22%8.98M | 54.72%8.96M | 54.72%8.96M | 13.05%5.79M | 13.05%5.79M | --5.12M | --5.12M |
-common stock | 0.00%8.98M | 0.00%8.98M | 0.22%8.98M | 0.22%8.98M | 54.72%8.96M | 54.72%8.96M | 13.05%5.79M | 13.05%5.79M | --5.12M | --5.12M |
Gains losses not affecting retained earnings | 6.54%1.12M | 6.54%1.12M | 61.37%1.05M | 61.37%1.05M | -18.43%653.41K | -18.43%653.41K | 41.65%801.09K | 41.65%801.09K | --565.55K | --565.55K |
Noncontrolling interests | ---- | ---- | -9.26%160.2K | -9.26%160.2K | --176.56K | --176.56K | ---- | ---- | ---- | ---- |
Total equity | -66.84%633.24K | -66.84%633.24K | -43.52%1.91M | -43.52%1.91M | 230.89%3.38M | 230.89%3.38M | -20.02%1.02M | -20.02%1.02M | --1.28M | --1.28M |
No Data