(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 | -83.84%795.19K | -83.84%795.19K | -46.89%4.92M | -46.89%4.92M | 1,164.10%9.26M | 1,164.10%9.26M | -46.80%732.86K | -46.80%732.86K | 74.52%1.38M | 74.52%1.38M |
-Cash and cash equivalents | -83.84%795.19K | -83.84%795.19K | -46.89%4.92M | -46.89%4.92M | 1,164.10%9.26M | 1,164.10%9.26M | -46.80%732.86K | -46.80%732.86K | 74.52%1.38M | 74.52%1.38M |
-Notes receivable | --3.12K | --3.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -92.38%40.63K | -92.38%40.63K | 51.15%533.44K | 51.15%533.44K | 782.20%352.92K | 782.20%352.92K | -38.50%40.01K | -38.50%40.01K | 50.38%65.05K | 50.38%65.05K |
Holding assets for sale | --520.14K | --520.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -72.93%1.4M | -72.93%1.4M | -44.32%5.17M | -44.32%5.17M | 1,115.16%9.29M | 1,115.16%9.29M | -45.72%764.29K | -45.72%764.29K | 54.08%1.41M | 54.08%1.41M |
Non current assets | ||||||||||
-Accumulated depreciation | -23.49%-362.59K | -23.49%-362.59K | -40.22%-293.61K | -40.22%-293.61K | -13.77%-209.4K | -13.77%-209.4K | -43.35%-184.06K | -43.35%-184.06K | -27.05%-128.4K | -27.05%-128.4K |
-Long term equity investment | --15.65K | --15.65K | ---- | ---- | -51.04%14.24K | -51.04%14.24K | --29.08K | --29.08K | ---- | ---- |
Regulatory assets | -69.72%71.33K | -69.72%71.33K | 1,606.02%235.53K | 1,606.02%235.53K | -52.66%13.81K | -52.66%13.81K | 33.23%29.17K | 33.23%29.17K | -81.62%21.89K | -81.62%21.89K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3,526.28%516.27K | 3,526.28%516.27K | -4.06%14.24K | -4.06%14.24K | 5.11%14.84K | 5.11%14.84K | --14.12K | --14.12K | ---- | ---- |
-Current debt | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 14.31%16.27K | 14.31%16.27K | -4.06%14.24K | -4.06%14.24K | 5.11%14.84K | 5.11%14.84K | --14.12K | --14.12K | ---- | ---- |
-accounts payable | -80.83%75.79K | -80.83%75.79K | 39.42%395.3K | 39.42%395.3K | 170.25%283.52K | 170.25%283.52K | -1.96%104.91K | -1.96%104.91K | -58.75%107.01K | -58.75%107.01K |
-Total tax payable | --18.77K | --18.77K | --0 | --0 | -51.04%14.24K | -51.04%14.24K | --29.08K | --29.08K | --0 | --0 |
Current liabilities | -39.94%650.27K | -39.94%650.27K | 41.10%1.08M | 41.10%1.08M | -77.40%767.26K | -77.40%767.26K | 69.33%3.4M | 69.33%3.4M | 201.00%2M | 201.00%2M |
Non current liabilities | ||||||||||
-Long term debt | --15.65K | --15.65K | ---- | ---- | -51.04%14.24K | -51.04%14.24K | --29.08K | --29.08K | ---- | ---- |
Non current accrued expenses | 23.26%12.2M | 23.26%12.2M | -10.07%9.9M | -10.07%9.9M | 17.47%11.01M | 17.47%11.01M | 31.78%9.37M | 31.78%9.37M | 28.94%7.11M | 28.94%7.11M |
Employee benefits | --3.12K | --3.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -87.41%17.58K | -87.41%17.58K | 20.42%139.66K | 20.42%139.66K | 1.68%115.98K | 1.68%115.98K | -9.73%114.06K | -9.73%114.06K | --126.36K | --126.36K |
Total non current liabilities | -38.20%669.04K | -38.20%669.04K | 38.53%1.08M | 38.53%1.08M | -77.18%781.5K | -77.18%781.5K | 70.78%3.42M | 70.78%3.42M | 201.00%2M | 201.00%2M |
Shareholders'equity | ||||||||||
Share capital | 0.15%59.68M | 0.15%59.68M | 11.02%59.59M | 11.02%59.59M | 29.14%53.67M | 29.14%53.67M | 5.10%41.56M | 5.10%41.56M | 6.10%39.54M | 6.10%39.54M |
-common stock | 0.15%59.68M | 0.15%59.68M | 11.02%59.59M | 11.02%59.59M | 29.14%53.67M | 29.14%53.67M | 5.10%41.56M | 5.10%41.56M | 6.10%39.54M | 6.10%39.54M |
Gains losses not affecting retained earnings | 36.86%-282.96K | 36.86%-282.96K | 48.28%-448.12K | 48.28%-448.12K | -750.60%-866.47K | -750.60%-866.47K | -141.70%-101.87K | -141.70%-101.87K | 316.33%244.29K | 316.33%244.29K |
Total equity | -9.75%13.6M | -9.75%13.6M | -25.75%15.07M | -25.75%15.07M | 100.27%20.29M | 100.27%20.29M | 18.97%10.13M | 18.97%10.13M | 32.51%8.52M | 32.51%8.52M |
No Data