(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 | 79.62%3.33M | 79.62%3.33M | -15.44%1.85M | -15.44%1.85M | -33.46%2.19M | -33.46%2.19M | 10.79%3.29M | 10.79%3.29M | 39.77%2.97M | 39.77%2.97M |
-Cash and cash equivalents | 79.62%3.33M | 79.62%3.33M | -15.44%1.85M | -15.44%1.85M | 4.67%2.19M | 4.67%2.19M | -29.56%2.09M | -29.56%2.09M | 39.77%2.97M | 39.77%2.97M |
-Other receivables | ---- | ---- | ---- | ---- | 0.00%1.28K | 0.00%1.28K | 0.00%1.28K | 0.00%1.28K | 0.00%1.28K | 0.00%1.28K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.19%2.31M | 6.19%2.31M |
Total current assets | 65.06%3.47M | 65.06%3.47M | -14.96%2.1M | -14.96%2.1M | -28.15%2.47M | -28.15%2.47M | -36.71%3.44M | -36.71%3.44M | 0.70%5.43M | 0.70%5.43M |
Non current assets | ||||||||||
-Accumulated depreciation | -273.40%-156.73K | -273.40%-156.73K | -391.59%-41.97K | -391.59%-41.97K | ---8.54K | ---8.54K | ---- | ---- | ---- | ---- |
-Long term equity investment | -49.91%86.46K | -49.91%86.46K | 1,979.21%172.6K | 1,979.21%172.6K | --8.3K | --8.3K | ---- | ---- | ---- | ---- |
Regulatory assets | 101.31%139.35K | 101.31%139.35K | -24.52%69.22K | -24.52%69.22K | 611.10%91.71K | 611.10%91.71K | 8.82%12.9K | 8.82%12.9K | -36.94%11.85K | -36.94%11.85K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3.99%99.51K | 3.99%99.51K | 399.48%95.69K | 399.48%95.69K | --19.16K | --19.16K | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --8.41K | --8.41K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 14.01%99.51K | 14.01%99.51K | 355.59%87.28K | 355.59%87.28K | --19.16K | --19.16K | ---- | ---- | ---- | ---- |
-accounts payable | 5.52%323.04K | 5.52%323.04K | 96.94%306.13K | 96.94%306.13K | 113.21%155.44K | 113.21%155.44K | -66.92%72.91K | -66.92%72.91K | 156.49%220.43K | 156.49%220.43K |
-Total tax payable | 209.95%1.64M | 209.95%1.64M | 6,279.89%529.6K | 6,279.89%529.6K | --8.3K | --8.3K | --0 | --0 | --0 | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.72%1.41M | -5.72%1.41M |
Current liabilities | 5.64%478.24K | 5.64%478.24K | 133.11%452.69K | 133.11%452.69K | 161.77%194.2K | 161.77%194.2K | -97.38%74.19K | -97.38%74.19K | 5.80%2.84M | 5.80%2.84M |
Non current liabilities | ||||||||||
-Long term debt | -49.91%86.46K | -49.91%86.46K | 1,979.21%172.6K | 1,979.21%172.6K | --8.3K | --8.3K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 26.99%13.06M | 26.99%13.06M | 125.90%10.28M | 125.90%10.28M | --4.55M | --4.55M | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 9.49%55.69K | 9.49%55.69K | 177.71%50.86K | 177.71%50.86K | --18.32K | --18.32K | ---- | ---- | ---- | ---- |
Total non current liabilities | 115.79%2.12M | 115.79%2.12M | 385.09%982.28K | 385.09%982.28K | 172.96%202.5K | 172.96%202.5K | -97.38%74.19K | -97.38%74.19K | 5.80%2.84M | 5.80%2.84M |
Shareholders'equity | ||||||||||
Share capital | 28.01%28.8M | 28.01%28.8M | 27.76%22.5M | 27.76%22.5M | 24.92%17.61M | 24.92%17.61M | 0.00%14.1M | 0.00%14.1M | 3.42%14.1M | 3.42%14.1M |
-common stock | 28.01%28.8M | 28.01%28.8M | 27.76%22.5M | 27.76%22.5M | 24.92%17.61M | 24.92%17.61M | 0.00%14.1M | 0.00%14.1M | 3.42%14.1M | 3.42%14.1M |
Gains losses not affecting retained earnings | 8.54%4.51M | 8.54%4.51M | 41.15%4.16M | 41.15%4.16M | 52.04%2.95M | 52.04%2.95M | -4.36%1.94M | -4.36%1.94M | 1.11%2.03M | 1.11%2.03M |
Other equity interest | ---- | ---- | 24.04%178.62K | 24.04%178.62K | 26.32%144K | 26.32%144K | 0.00%114K | 0.00%114K | -89.18%114K | -89.18%114K |
Total equity | 34.62%16.74M | 34.62%16.74M | 72.16%12.44M | 72.16%12.44M | 98.48%7.22M | 98.48%7.22M | -35.41%3.64M | -35.41%3.64M | -18.30%5.63M | -18.30%5.63M |
No Data