(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 | 118.78%583.3K | 118.78%583.3K | -80.82%266.61K | -80.82%266.61K | 116.43%1.39M | 116.43%1.39M | 43.70%642.19K | 43.70%642.19K | -67.78%446.9K | -67.78%446.9K |
-Cash and cash equivalents | 767.05%345.16K | 767.05%345.16K | -13.28%39.81K | -13.28%39.81K | -92.85%45.9K | -92.85%45.9K | 43.70%642.19K | 43.70%642.19K | -67.78%446.9K | -67.78%446.9K |
-Notes receivable | ---- | ---- | ---- | ---- | 181.72%3.58K | 181.72%3.58K | 193.07%1.27K | 193.07%1.27K | -98.59%433 | -98.59%433 |
-Other receivables | 32.46%274.83K | 32.46%274.83K | 11.47%207.48K | 11.47%207.48K | -31.71%186.13K | -31.71%186.13K | -36.83%272.53K | -36.83%272.53K | 35.10%431.41K | 35.10%431.41K |
Holding assets for sale | ---- | ---- | -42.86%400K | -42.86%400K | --700K | --700K | ---- | ---- | ---- | ---- |
Total current assets | -11.31%592.14K | -11.31%592.14K | -68.61%667.64K | -68.61%667.64K | 133.50%2.13M | 133.50%2.13M | -53.42%910.93K | -53.42%910.93K | 38.12%1.96M | 38.12%1.96M |
Non current assets | ||||||||||
-Accumulated depreciation | -33.30%-8K | -33.30%-8K | 65.95%-6K | 65.95%-6K | 94.17%-17.63K | 94.17%-17.63K | -37.67%-302.57K | -37.67%-302.57K | -16.11%-219.77K | -16.11%-219.77K |
-Long term equity investment | ---- | ---- | ---- | ---- | -45.51%2.35K | -45.51%2.35K | --4.31K | --4.31K | ---- | ---- |
Regulatory assets | 755.28%8.84K | 755.28%8.84K | -97.21%1.03K | -97.21%1.03K | -86.20%37.08K | -86.20%37.08K | -82.19%268.74K | -82.19%268.74K | 5,132.19%1.51M | 5,132.19%1.51M |
Non current deferred assets | 0.00%61.39K | 0.00%61.39K | 0.00%61.39K | 0.00%61.39K | -65.62%61.39K | -65.62%61.39K | 0.00%178.56K | 0.00%178.56K | 740.02%178.56K | 740.02%178.56K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -49.37%102.35K | -49.37%102.35K | 666.53%202.13K | 666.53%202.13K | --26.37K | --26.37K | ---- | ---- |
-Current debt | ---- | ---- | -50.00%100K | -50.00%100K | --200K | --200K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | 10.30%2.35K | 10.30%2.35K | -91.93%2.13K | -91.93%2.13K | --26.37K | --26.37K | ---- | ---- |
-accounts payable | 99.49%35.4K | 99.49%35.4K | -79.74%17.75K | -79.74%17.75K | -47.41%87.6K | -47.41%87.6K | -37.83%166.57K | -37.83%166.57K | 511.97%267.93K | 511.97%267.93K |
-Total tax payable | --0 | --0 | --0 | --0 | 6.23%5.92K | 6.23%5.92K | 1,187.30%5.57K | 1,187.30%5.57K | -98.59%433 | -98.59%433 |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -77.55%300K | -77.55%300K | --1.34M | --1.34M |
Current liabilities | -50.57%310.23K | -50.57%310.23K | -19.11%627.57K | -19.11%627.57K | -3.47%775.85K | -3.47%775.85K | -61.40%803.73K | -61.40%803.73K | 473.42%2.08M | 473.42%2.08M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | -45.51%2.35K | -45.51%2.35K | --4.31K | --4.31K | ---- | ---- |
Non current accrued expenses | 7.57%1.54M | 7.57%1.54M | 6.13%1.43M | 6.13%1.43M | -71.31%1.35M | -71.31%1.35M | 21.63%4.71M | 21.63%4.71M | 47.51%3.87M | 47.51%3.87M |
Employee benefits | ---- | ---- | ---- | ---- | 181.72%3.58K | 181.72%3.58K | 193.07%1.27K | 193.07%1.27K | -98.59%433 | -98.59%433 |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | -17.28%38.26K | -17.28%38.26K | --46.25K | --46.25K |
Total non current liabilities | -50.57%310.23K | -50.57%310.23K | -19.72%627.57K | -19.72%627.57K | -3.40%781.77K | -3.40%781.77K | -61.14%809.3K | -61.14%809.3K | 428.70%2.08M | 428.70%2.08M |
Shareholders'equity | ||||||||||
Share capital | 0.00%42.52M | 0.00%42.52M | 0.00%42.52M | 0.00%42.52M | 0.00%42.52M | 0.00%42.52M | 2.91%42.52M | 2.91%42.52M | 2.26%41.31M | 2.26%41.31M |
-common stock | 0.00%42.52M | 0.00%42.52M | 0.00%42.52M | 0.00%42.52M | 0.00%42.52M | 0.00%42.52M | 2.91%42.52M | 2.91%42.52M | 2.26%41.31M | 2.26%41.31M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | -95.65%32.95K | -95.65%32.95K | 1.41%756.67K | 1.41%756.67K | 19.44%746.17K | 19.44%746.17K |
Total equity | 1.53%2.2M | 1.53%2.2M | -38.89%2.16M | -38.89%2.16M | -38.95%3.54M | -38.95%3.54M | -3.45%5.8M | -3.45%5.8M | 47.87%6M | 47.87%6M |
No Data