(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 | 780.88%7.9M | 780.88%7.9M | -58.48%897.06K | -58.48%897.06K | -39.02%2.16M | -39.02%2.16M | 859.38%3.54M | 859.38%3.54M | --369.31K | --369.31K |
-Cash and cash equivalents | 295.54%2.19M | 295.54%2.19M | -57.40%554.78K | -57.40%554.78K | -39.45%1.3M | -39.45%1.3M | 482.41%2.15M | 482.41%2.15M | --369.31K | --369.31K |
-Other receivables | --673.47K | --673.47K | ---- | ---- | ---- | ---- | ---- | ---- | --8.85K | --8.85K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.38M | --1.38M |
Total current assets | 727.02%7.93M | 727.02%7.93M | -56.85%958.57K | -56.85%958.57K | -37.56%2.22M | -37.56%2.22M | 100.22%3.56M | 100.22%3.56M | --1.78M | --1.78M |
Non current assets | ||||||||||
Regulatory assets | ---- | ---- | -55.73%21.84K | -55.73%21.84K | 759.88%49.32K | 759.88%49.32K | -59.59%5.74K | -59.59%5.74K | --14.2K | --14.2K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 386.71%344.13K | 386.71%344.13K | 0.94%70.71K | 0.94%70.71K | 27.77%70.05K | 27.77%70.05K | -52.64%54.82K | -52.64%54.82K | --115.76K | --115.76K |
-Total tax payable | --0 | --0 | -53.77%42.99K | -53.77%42.99K | --92.99K | --92.99K | --0 | --0 | --0 | --0 |
Current deferred liabilities | 0.00%48.57K | 0.00%48.57K | 0.00%48.57K | 0.00%48.57K | --48.57K | --48.57K | ---- | ---- | ---- | ---- |
Current liabilities | 793.91%1.07M | 793.91%1.07M | 0.55%119.27K | 0.55%119.27K | 116.36%118.62K | 116.36%118.62K | -61.28%54.82K | -61.28%54.82K | --141.59K | --141.59K |
Non current liabilities | ||||||||||
Non current accrued expenses | 38.15%4.35M | 38.15%4.35M | 176.01%3.15M | 176.01%3.15M | 374.29%1.14M | 374.29%1.14M | 41.18%240.74K | 41.18%240.74K | --170.52K | --170.52K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.98K | --16.98K |
Total non current liabilities | 557.07%1.07M | 557.07%1.07M | -23.32%162.26K | -23.32%162.26K | 285.98%211.6K | 285.98%211.6K | -61.28%54.82K | -61.28%54.82K | --141.59K | --141.59K |
Shareholders'equity | ||||||||||
Share capital | 10.40%39.15M | 10.40%39.15M | 6.81%35.46M | 6.81%35.46M | 1.11%33.2M | 1.11%33.2M | 0.30%32.83M | 0.30%32.83M | --32.74M | --32.74M |
-common stock | 10.40%39.15M | 10.40%39.15M | 6.81%35.46M | 6.81%35.46M | 1.11%33.2M | 1.11%33.2M | 0.30%32.83M | 0.30%32.83M | --32.74M | --32.74M |
Gains losses not affecting retained earnings | 18.63%2.67M | 18.63%2.67M | 37.06%2.25M | 37.06%2.25M | 178.76%1.64M | 178.76%1.64M | 4.69%589.08K | 4.69%589.08K | --562.7K | --562.7K |
Total equity | 198.81%12.28M | 198.81%12.28M | 22.20%4.11M | 22.20%4.11M | -11.45%3.36M | -11.45%3.36M | 95.05%3.8M | 95.05%3.8M | --1.95M | --1.95M |
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