(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 | -98.58%9.74K | -98.58%9.74K | -74.20%686.35K | -74.20%686.35K | 44.46%2.66M | 44.46%2.66M | 11,194.00%1.84M | 11,194.00%1.84M | 31.89%16.31K | 31.89%16.31K |
-Cash and cash equivalents | -98.58%9.74K | -98.58%9.74K | -74.20%686.35K | -74.20%686.35K | 44.46%2.66M | 44.46%2.66M | 11,194.00%1.84M | 11,194.00%1.84M | 31.89%16.31K | 31.89%16.31K |
-Accounts receivable | -97.03%1.65K | -97.03%1.65K | -42.92%55.39K | -42.92%55.39K | -14.42%97.03K | -14.42%97.03K | 626.62%113.39K | 626.62%113.39K | 497.21%15.61K | 497.21%15.61K |
-Other receivables | ---- | ---- | 504.58%197.59K | 504.58%197.59K | -7.22%32.68K | -7.22%32.68K | --35.23K | --35.23K | ---- | ---- |
Total current assets | -97.06%59.93K | -97.06%59.93K | -40.29%2.04M | -40.29%2.04M | 34.82%3.41M | 34.82%3.41M | 349.64%2.53M | 349.64%2.53M | 2,344.96%562.22K | 2,344.96%562.22K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | -191.85%-452.2K | -191.85%-452.2K | ---154.94K | ---154.94K | ---- | ---- |
-Long term equity investment | -6.96%951.24K | -6.96%951.24K | -12.69%1.02M | -12.69%1.02M | -6.91%1.17M | -6.91%1.17M | --1.26M | --1.26M | ---- | ---- |
-Goodwill | --2.51M | --2.51M | ---- | ---- | ---- | ---- | --125.12K | --125.12K | ---- | ---- |
Regulatory assets | -72.14%32.06K | -72.14%32.06K | -12.02%115.05K | -12.02%115.05K | -34.09%130.77K | -34.09%130.77K | 88.00%198.42K | 88.00%198.42K | 3,939.07%105.54K | 3,939.07%105.54K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.02%121.15K | 8.02%121.15K | -12.16%112.15K | -12.16%112.15K | 30.93%127.67K | 30.93%127.67K | --97.51K | --97.51K | ---- | ---- |
-Current capital lease obligation | 8.02%121.15K | 8.02%121.15K | -12.16%112.15K | -12.16%112.15K | 30.93%127.67K | 30.93%127.67K | --97.51K | --97.51K | ---- | ---- |
-accounts payable | 553.75%620.06K | 553.75%620.06K | -58.42%94.85K | -58.42%94.85K | -10.37%228.12K | -10.37%228.12K | -41.62%254.5K | -41.62%254.5K | 49.24%435.97K | 49.24%435.97K |
-Total tax payable | -6.96%951.24K | -6.96%951.24K | -12.69%1.02M | -12.69%1.02M | -6.91%1.17M | -6.91%1.17M | --1.26M | --1.26M | --0 | --0 |
Current liabilities | 83.20%741.21K | 83.20%741.21K | 4.15%404.59K | 4.15%404.59K | 0.32%388.47K | 0.32%388.47K | -21.20%387.24K | -21.20%387.24K | -88.67%491.41K | -88.67%491.41K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --89.94K | --89.94K |
-Long term debt | -6.96%951.24K | -6.96%951.24K | -12.69%1.02M | -12.69%1.02M | -6.91%1.17M | -6.91%1.17M | --1.26M | --1.26M | ---- | ---- |
Non current accrued expenses | ---- | ---- | ---- | ---- | -3.34%2.13M | -3.34%2.13M | --2.2M | --2.2M | ---- | ---- |
Total non current liabilities | 18.60%1.69M | 18.60%1.69M | -8.50%1.43M | -8.50%1.43M | -5.21%1.56M | -5.21%1.56M | 234.80%1.65M | 234.80%1.65M | -88.67%491.41K | -88.67%491.41K |
Shareholders'equity | ||||||||||
Share capital | 2.26%14.57M | 2.26%14.57M | 7.05%14.25M | 7.05%14.25M | 33.85%13.31M | 33.85%13.31M | -56.22%9.94M | -56.22%9.94M | 17.75%22.71M | 17.75%22.71M |
-common stock | 2.26%14.57M | 2.26%14.57M | 7.05%14.25M | 7.05%14.25M | 33.85%13.31M | 33.85%13.31M | -56.22%9.94M | -56.22%9.94M | 17.75%22.71M | 17.75%22.71M |
Gains losses not affecting retained earnings | 0.96%1.45M | 0.96%1.45M | 10.34%1.43M | 10.34%1.43M | 308.09%1.3M | 308.09%1.3M | -68.02%318.09K | -68.02%318.09K | 0.00%994.71K | 0.00%994.71K |
Total equity | 25.31%2.66M | 25.31%2.66M | -62.30%2.12M | -62.30%2.12M | 13.78%5.63M | 13.78%5.63M | 779.44%4.94M | 779.44%4.94M | 2,344.96%562.22K | 2,344.96%562.22K |
No Data