(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 | 18.93%5.16M | 18.93%5.16M | -55.94%4.34M | -55.94%4.34M | 10,893.65%9.85M | 10,893.65%9.85M | -74.99%89.64K | -74.99%89.64K | -73.68%358.42K | -73.68%358.42K |
-Cash and cash equivalents | 18.93%5.16M | 18.93%5.16M | -55.94%4.34M | -55.94%4.34M | 10,893.65%9.85M | 10,893.65%9.85M | -74.99%89.64K | -74.99%89.64K | -73.68%358.42K | -73.68%358.42K |
-Accounts receivable | 2,190.25%503.92K | 2,190.25%503.92K | --22K | --22K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -16.36%195.11K | -16.36%195.11K | --233.28K | --233.28K | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | --4.91M | --4.91M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -34.76%6.13M | -34.76%6.13M | -6.44%9.39M | -6.44%9.39M | 601.83%10.04M | 601.83%10.04M | -4.22%1.43M | -4.22%1.43M | 7.47%1.49M | 7.47%1.49M |
Non current assets | ||||||||||
-Accumulated depreciation | -139.76%-124.92K | -139.76%-124.92K | ---52.1K | ---52.1K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | -55.09%29.52K | -55.09%29.52K | --65.73K | --65.73K | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 640.64%616.21K | 640.64%616.21K | -36.19%83.2K | -36.19%83.2K | -1.77%130.39K | -1.77%130.39K | 738.38%132.74K | 738.38%132.74K | -14.27%15.83K | -14.27%15.83K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10,395.86%3.8M | 10,395.86%3.8M | --36.21K | --36.21K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --3.76M | --3.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 0.00%36.21K | 0.00%36.21K | --36.21K | --36.21K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 25.14%145.46K | 25.14%145.46K | -62.37%116.24K | -62.37%116.24K | -48.86%308.91K | -48.86%308.91K | 230.66%604.03K | 230.66%604.03K | 68.36%182.68K | 68.36%182.68K |
-Total tax payable | -55.09%29.52K | -55.09%29.52K | --65.73K | --65.73K | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 405.70%4.14M | 405.70%4.14M | 165.12%818.98K | 165.12%818.98K | -48.86%308.91K | -48.86%308.91K | 230.66%604.03K | 230.66%604.03K | 68.36%182.68K | 68.36%182.68K |
Non current liabilities | ||||||||||
-Long term debt | -55.09%29.52K | -55.09%29.52K | --65.73K | --65.73K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 20.77%5.1M | 20.77%5.1M | 19.04%4.22M | 19.04%4.22M | 132.28%3.55M | 132.28%3.55M | 49.18%1.53M | 49.18%1.53M | 10.38%1.02M | 10.38%1.02M |
Total non current liabilities | 371.46%4.17M | 371.46%4.17M | 186.40%884.71K | 186.40%884.71K | -48.86%308.91K | -48.86%308.91K | 230.66%604.03K | 230.66%604.03K | 68.36%182.68K | 68.36%182.68K |
Shareholders'equity | ||||||||||
Share capital | 11.88%28.75M | 11.88%28.75M | 5.18%25.7M | 5.18%25.7M | 83.85%24.43M | 83.85%24.43M | 4.26%13.29M | 4.26%13.29M | 0.00%12.75M | 0.00%12.75M |
-common stock | 11.88%28.75M | 11.88%28.75M | 5.18%25.7M | 5.18%25.7M | 83.85%24.43M | 83.85%24.43M | 4.26%13.29M | 4.26%13.29M | 0.00%12.75M | 0.00%12.75M |
Gains losses not affecting retained earnings | -23.41%5.26M | -23.41%5.26M | 381.64%6.87M | 381.64%6.87M | --1.43M | --1.43M | ---- | ---- | 213.73%23.95K | 213.73%23.95K |
Other equity interest | --270.68K | --270.68K | ---- | ---- | ---- | ---- | 7.37%1.18M | 7.37%1.18M | --1.09M | --1.09M |
Total equity | 7.12%14.58M | 7.12%14.58M | 0.21%13.61M | 0.21%13.61M | 359.31%13.58M | 359.31%13.58M | 17.50%2.96M | 17.50%2.96M | 8.63%2.52M | 8.63%2.52M |
No Data