(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 | -96.06%48.02K | -96.06%48.02K | 19.75%1.22M | 19.75%1.22M | 5.42%1.02M | 5.42%1.02M | 34.59%966.27K | 34.59%966.27K | 131.11%717.95K | 131.11%717.95K |
-Cash and cash equivalents | -96.06%48.02K | -96.06%48.02K | 19.75%1.22M | 19.75%1.22M | 5.42%1.02M | 5.42%1.02M | 34.59%966.27K | 34.59%966.27K | 131.11%717.95K | 131.11%717.95K |
-Accounts receivable | -63.81%7.56K | -63.81%7.56K | 64.30%20.89K | 64.30%20.89K | 558.42%12.71K | 558.42%12.71K | 75.55%1.93K | 75.55%1.93K | --1.1K | --1.1K |
-Notes receivable | ---- | ---- | ---- | ---- | --43.8K | --43.8K | ---- | ---- | ---- | ---- |
-Other receivables | --188.81K | --188.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | --10.34K | --10.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -93.81%92.8K | -93.81%92.8K | -1.80%1.5M | -1.80%1.5M | 5.52%1.53M | 5.52%1.53M | 20.74%1.45M | 20.74%1.45M | -11.30%1.2M | -11.30%1.2M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | -5.93%-57.07K | -5.93%-57.07K | -39.97%-53.87K | -39.97%-53.87K | -105.85%-38.49K | -105.85%-38.49K |
-Goodwill | ---- | ---- | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 1.18%1.07M | 1.18%1.07M | -43.11%1.05M | -43.11%1.05M |
Regulatory assets | -92.45%17.41K | -92.45%17.41K | -50.40%230.43K | -50.40%230.43K | -3.35%464.6K | -3.35%464.6K | 0.04%480.71K | 0.04%480.71K | -53.82%480.53K | -53.82%480.53K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --618.84K | --618.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --618.84K | --618.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 99.30%244.9K | 99.30%244.9K | 80.86%122.88K | 80.86%122.88K | -1.85%67.94K | -1.85%67.94K | -28.35%69.22K | -28.35%69.22K | -15.00%96.62K | -15.00%96.62K |
-Total tax payable | --0 | --0 | --0 | --0 | --43.8K | --43.8K | --0 | --0 | --0 | --0 |
Current liabilities | 265.16%1.26M | 265.16%1.26M | 60.67%344.57K | 60.67%344.57K | 35.61%214.45K | 35.61%214.45K | -0.70%158.15K | -0.70%158.15K | -61.14%159.25K | -61.14%159.25K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | 214.80%12.96K | 214.80%12.96K | -23.35%4.12K | -23.35%4.12K | -65.55%5.37K | -65.55%5.37K | -59.39%15.59K | -59.39%15.59K |
Employee benefits | ---- | ---- | ---- | ---- | --43.8K | --43.8K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -7.23%205.67K | -7.23%205.67K | 51.31%221.69K | 51.31%221.69K | 64.76%146.51K | 64.76%146.51K | 41.96%88.92K | 41.96%88.92K | -78.85%62.64K | -78.85%62.64K |
Total non current liabilities | 265.16%1.26M | 265.16%1.26M | 33.42%344.57K | 33.42%344.57K | 63.30%258.25K | 63.30%258.25K | -0.70%158.15K | -0.70%158.15K | -61.14%159.25K | -61.14%159.25K |
Shareholders'equity | ||||||||||
Share capital | 1.60%23.54M | 1.60%23.54M | 10.20%23.17M | 10.20%23.17M | 7.86%21.03M | 7.86%21.03M | 7.38%19.5M | 7.38%19.5M | 7.89%18.16M | 7.89%18.16M |
-common stock | 1.60%23.54M | 1.60%23.54M | 10.20%23.17M | 10.20%23.17M | 7.86%21.03M | 7.86%21.03M | 7.38%19.5M | 7.38%19.5M | 7.89%18.16M | 7.89%18.16M |
Gains losses not affecting retained earnings | 14.65%99.69K | 14.65%99.69K | 55.43%86.95K | 55.43%86.95K | 42.95%55.94K | 42.95%55.94K | --39.13K | --39.13K | ---- | ---- |
Total equity | -96.40%92.8K | -96.40%92.8K | -0.72%2.58M | -0.72%2.58M | 3.12%2.6M | 3.12%2.6M | 11.06%2.52M | 11.06%2.52M | -30.04%2.27M | -30.04%2.27M |
No Data