(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 | -58.28%1.7M | -58.28%1.7M | 169.29%4.07M | 169.29%4.07M | 185.66%1.51M | 185.66%1.51M | 18.60%529.17K | 18.60%529.17K | -64.60%446.18K | -64.60%446.18K |
-Cash and cash equivalents | -58.28%1.7M | -58.28%1.7M | 169.29%4.07M | 169.29%4.07M | 185.66%1.51M | 185.66%1.51M | 18.60%529.17K | 18.60%529.17K | -64.60%446.18K | -64.60%446.18K |
-Notes receivable | 10.53%40.15K | 10.53%40.15K | --36.32K | --36.32K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 222,222.22%2M | 222,222.22%2M | -90.93%900 | -90.93%900 | -94.33%9.92K | -94.33%9.92K | --175K | --175K | ---- | ---- |
Holding assets for sale | --25.67M | --25.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 545.80%27.99M | 545.80%27.99M | 154.83%4.33M | 154.83%4.33M | 200.39%1.7M | 200.39%1.7M | 25.77%566.28K | 25.77%566.28K | -66.75%450.26K | -66.75%450.26K |
Non current assets | ||||||||||
-Accumulated depreciation | -157.76%-374.61K | -157.76%-374.61K | -314.38%-145.33K | -314.38%-145.33K | ---35.07K | ---35.07K | ---- | ---- | ---- | ---- |
-Long term equity investment | -23.41%207.85K | -23.41%207.85K | --271.39K | --271.39K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 149.43%605.28K | 149.43%605.28K | 40.60%242.67K | 40.60%242.67K | 398.82%172.59K | 398.82%172.59K | 1,073.68%34.6K | 1,073.68%34.6K | -96.65%2.95K | -96.65%2.95K |
Non current deferred assets | 0.00%123K | 0.00%123K | --123K | --123K | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.02%63.54K | 10.02%63.54K | --57.75K | --57.75K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 10.02%63.54K | 10.02%63.54K | --57.75K | --57.75K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -29.75%1.43M | -29.75%1.43M | 508.98%2.03M | 508.98%2.03M | 127.15%334.05K | 127.15%334.05K | 103.67%147.07K | 103.67%147.07K | -76.90%72.21K | -76.90%72.21K |
-Total tax payable | -17.65%274.92K | -17.65%274.92K | --333.85K | --333.85K | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 65.61%3.64M | 65.61%3.64M | 385.50%2.2M | 385.50%2.2M | 6.45%452.63K | 6.45%452.63K | 164.52%425.22K | 164.52%425.22K | -58.88%160.75K | -58.88%160.75K |
Non current liabilities | ||||||||||
-Long term debt | -23.41%207.85K | -23.41%207.85K | --271.39K | --271.39K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -35.90%22.49M | -35.90%22.49M | 225.29%35.09M | 225.29%35.09M | 53.30%10.79M | 53.30%10.79M | 41.13%7.04M | 41.13%7.04M | -8.59%4.99M | -8.59%4.99M |
Employee benefits | 10.53%40.15K | 10.53%40.15K | --36.32K | --36.32K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 39.38%145.75K | 39.38%145.75K | -3.76%104.57K | -3.76%104.57K | 5.32%108.65K | 5.32%108.65K | 16.50%103.16K | 16.50%103.16K | 13.02%88.55K | 13.02%88.55K |
Total non current liabilities | 54.63%3.91M | 54.63%3.91M | 459.26%2.53M | 459.26%2.53M | 6.45%452.63K | 6.45%452.63K | 164.52%425.22K | 164.52%425.22K | -58.88%160.75K | -58.88%160.75K |
Shareholders'equity | ||||||||||
Share capital | 22.03%68.65M | 22.03%68.65M | 89.16%56.26M | 89.16%56.26M | 29.22%29.74M | 29.22%29.74M | 11.36%23.02M | 11.36%23.02M | 3.47%20.67M | 3.47%20.67M |
-common stock | 22.03%68.65M | 22.03%68.65M | 89.16%56.26M | 89.16%56.26M | 29.22%29.74M | 29.22%29.74M | 11.36%23.02M | 11.36%23.02M | 3.47%20.67M | 3.47%20.67M |
Gains losses not affecting retained earnings | -2.85%4.8M | -2.85%4.8M | 116.31%4.94M | 116.31%4.94M | 666.85%2.28M | 666.85%2.28M | 485.43%297.82K | 485.43%297.82K | 0.00%50.87K | 0.00%50.87K |
Total equity | 27.97%50.62M | 27.97%50.62M | 216.50%39.56M | 216.50%39.56M | 63.95%12.5M | 63.95%12.5M | 39.70%7.62M | 39.70%7.62M | -20.10%5.46M | -20.10%5.46M |
No Data