(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 | 1,612.58%270.26K | 1,612.58%270.26K | -96.79%15.78K | -96.79%15.78K | -13.93%490.93K | -13.93%490.93K | 3,907.99%570.38K | 3,907.99%570.38K | -74.74%14.23K | -74.74%14.23K |
-Cash and cash equivalents | 1,612.58%270.26K | 1,612.58%270.26K | -96.79%15.78K | -96.79%15.78K | -13.93%490.93K | -13.93%490.93K | 3,907.99%570.38K | 3,907.99%570.38K | -74.74%14.23K | -74.74%14.23K |
-Accounts receivable | ---- | ---- | 245.05%771.19K | 245.05%771.19K | 19.39%223.5K | 19.39%223.5K | -23.49%187.2K | -23.49%187.2K | 77.98%244.67K | 77.98%244.67K |
-Other receivables | -67.56%823.74K | -67.56%823.74K | 8.69%2.54M | 8.69%2.54M | -25.50%2.34M | -25.50%2.34M | 26.96%3.14M | 26.96%3.14M | 31.70%2.47M | 31.70%2.47M |
Total current assets | -49.42%288.75K | -49.42%288.75K | 14.62%570.81K | 14.62%570.81K | -16.66%498.01K | -16.66%498.01K | 1,389.19%597.57K | 1,389.19%597.57K | -89.63%40.13K | -89.63%40.13K |
Non current assets | ||||||||||
-Accumulated depreciation | -5.41%-235.85K | -5.41%-235.85K | -7.55%-223.75K | -7.55%-223.75K | -6.30%-208.05K | -6.30%-208.05K | -1,661.54%-195.73K | -1,661.54%-195.73K | 30.83%-11.11K | 30.83%-11.11K |
Regulatory assets | -97.62%13.04K | -97.62%13.04K | 16,993.88%547.69K | 16,993.88%547.69K | -85.87%3.2K | -85.87%3.2K | 6.65%22.68K | 6.65%22.68K | -93.50%21.27K | -93.50%21.27K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -68.03%257.9K | -68.03%257.9K | 134.65%806.67K | 134.65%806.67K | -77.08%343.78K | -77.08%343.78K | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M |
-Current debt | -68.03%257.9K | -68.03%257.9K | 134.65%806.67K | 134.65%806.67K | -77.08%343.78K | -77.08%343.78K | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M |
-accounts payable | -71.12%484.7K | -71.12%484.7K | 458.76%1.68M | 458.76%1.68M | -38.20%300.31K | -38.20%300.31K | 7.66%485.95K | 7.66%485.95K | 120.90%451.39K | 120.90%451.39K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -65.16%1.83M | -65.16%1.83M | 62.27%5.27M | 62.27%5.27M | -39.76%3.25M | -39.76%3.25M | 15.69%5.39M | 15.69%5.39M | 23.00%4.66M | 23.00%4.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --13.04K | --13.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 1.20%1.16M | 1.20%1.16M | 16.38%1.14M | 16.38%1.14M | 238.30%981.15K | 238.30%981.15K | -2.63%290.02K | -2.63%290.02K | -3.60%297.84K | -3.60%297.84K |
Regulatory liabilities | ---- | ---- | 0.00%-223.5K | 0.00%-223.5K | -19.39%-223.5K | -19.39%-223.5K | 55.18%-187.2K | 55.18%-187.2K | ---417.66K | ---417.66K |
Preferred securities outside stock equity | 10.83%268.2K | 10.83%268.2K | -8.62%242K | -8.62%242K | -0.05%264.81K | -0.05%264.81K | 12.73%264.95K | 12.73%264.95K | 14.24%235.03K | 14.24%235.03K |
Total non current liabilities | -65.16%1.83M | -65.16%1.83M | 62.27%5.27M | 62.27%5.27M | -39.76%3.25M | -39.76%3.25M | 15.69%5.39M | 15.69%5.39M | 23.00%4.66M | 23.00%4.66M |
Shareholders'equity | ||||||||||
Share capital | 17.49%28.27M | 17.49%28.27M | 0.00%24.06M | 0.00%24.06M | 21.04%24.06M | 21.04%24.06M | 0.00%19.88M | 0.00%19.88M | 5.26%19.88M | 5.26%19.88M |
-common stock | 17.49%28.27M | 17.49%28.27M | 0.00%24.06M | 0.00%24.06M | 21.04%24.06M | 21.04%24.06M | 0.00%19.88M | 0.00%19.88M | 5.26%19.88M | 5.26%19.88M |
Gains losses not affecting retained earnings | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M |
Total equity | -15.67%1.44M | -15.67%1.44M | 15.79%1.71M | 15.79%1.71M | 66.65%1.48M | 66.65%1.48M | 162.62%887.59K | 162.62%887.59K | -51.45%337.97K | -51.45%337.97K |
No Data