(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 | -85.30%700.24K | -85.30%700.24K | 164.44%4.76M | 164.44%4.76M | 314.52%1.8M | 314.52%1.8M | 22.36%434.48K | 22.36%434.48K | -50.46%355.09K | -50.46%355.09K |
-Cash and cash equivalents | -85.30%700.24K | -85.30%700.24K | 164.44%4.76M | 164.44%4.76M | 314.52%1.8M | 314.52%1.8M | 79.32%434.48K | 79.32%434.48K | -64.64%242.29K | -64.64%242.29K |
-Accounts receivable | 29.15%82.69K | 29.15%82.69K | 15.29%64.03K | 15.29%64.03K | -11.35%55.54K | -11.35%55.54K | --62.65K | --62.65K | ---- | ---- |
-Notes receivable | 66.11%8.77K | 66.11%8.77K | 66.47%5.28K | 66.47%5.28K | --3.17K | --3.17K | ---- | ---- | ---- | ---- |
-Other receivables | 284.41%616.58K | 284.41%616.58K | 19.08%160.4K | 19.08%160.4K | 8.16%134.7K | 8.16%134.7K | 3.05%124.54K | 3.05%124.54K | 167.32%120.85K | 167.32%120.85K |
Total current assets | -42.34%2.78M | -42.34%2.78M | 159.98%4.83M | 159.98%4.83M | 273.46%1.86M | 273.46%1.86M | 40.00%497.12K | 40.00%497.12K | -50.46%355.09K | -50.46%355.09K |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---17.26K | ---17.26K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 29.15%82.69K | 29.15%82.69K | 15.29%64.03K | 15.29%64.03K | -11.35%55.54K | -11.35%55.54K | --62.65K | --62.65K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --20.55K | --20.55K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | --20.55K | --20.55K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 543.01%207.17K | 543.01%207.17K | -20.45%32.22K | -20.45%32.22K | 14.07%40.5K | 14.07%40.5K | -71.26%35.5K | -71.26%35.5K | 24.31%123.54K | 24.31%123.54K |
-Total tax payable | 66.11%8.77K | 66.11%8.77K | 66.47%5.28K | 66.47%5.28K | --3.17K | --3.17K | --0 | --0 | --0 | --0 |
Current liabilities | 274.94%837.76K | 274.94%837.76K | 14.59%223.44K | 14.59%223.44K | 21.84%195K | 21.84%195K | -34.51%160.04K | -34.51%160.04K | 69.03%244.38K | 69.03%244.38K |
Non current liabilities | ||||||||||
Non current accrued expenses | -36.57%95.98K | -36.57%95.98K | 1,474.84%151.33K | 1,474.84%151.33K | 8.63%9.61K | 8.63%9.61K | -20.03%8.85K | -20.03%8.85K | -20.02%11.06K | -20.02%11.06K |
Employee benefits | 66.11%8.77K | 66.11%8.77K | 66.47%5.28K | 66.47%5.28K | --3.17K | --3.17K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 36.41%14.02K | 36.41%14.02K | -48.10%10.28K | -48.10%10.28K | --19.8K | --19.8K | ---- | ---- | ---- | ---- |
Total non current liabilities | 270.11%846.54K | 270.11%846.54K | 15.42%228.72K | 15.42%228.72K | 23.83%198.17K | 23.83%198.17K | -34.51%160.04K | -34.51%160.04K | 69.03%244.38K | 69.03%244.38K |
Shareholders'equity | ||||||||||
Share capital | 6.58%37.32M | 6.58%37.32M | 16.67%35.01M | 16.67%35.01M | 11.94%30.01M | 11.94%30.01M | 3.48%26.81M | 3.48%26.81M | 0.12%25.91M | 0.12%25.91M |
-common stock | 6.58%37.32M | 6.58%37.32M | 16.67%35.01M | 16.67%35.01M | 11.94%30.01M | 11.94%30.01M | 3.48%26.81M | 3.48%26.81M | 0.12%25.91M | 0.12%25.91M |
Gains losses not affecting retained earnings | 43.47%1.97M | 43.47%1.97M | 20.85%1.37M | 20.85%1.37M | 10.97%1.14M | 10.97%1.14M | 10.65%1.02M | 10.65%1.02M | 0.05%924.62K | 0.05%924.62K |
Other equity interest | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -42.17%2.88M | -42.17%2.88M | 166.75%4.98M | 166.75%4.98M | 268.83%1.87M | 268.83%1.87M | 38.19%505.97K | 38.19%505.97K | -49.89%366.15K | -49.89%366.15K |
No Data