(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -39.73%3.49M | -39.73%3.49M | -10.17%5.79M | -10.17%5.79M | -23.48%6.45M | --6.45M | --8.43M |
-Cash and cash equivalents | -39.73%3.49M | -39.73%3.49M | -10.17%5.79M | -10.17%5.79M | -23.48%6.45M | --6.45M | --8.43M |
-Accounts receivable | --502.43K | --502.43K | ---- | ---- | ---- | ---- | --65.14K |
-Other receivables | --11.01M | --11.01M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 9.43%6.74M | 9.43%6.74M | -35.63%6.16M | -35.63%6.16M | 12.69%9.57M | --9.57M | --8.49M |
Non current assets | |||||||
-Accumulated depreciation | ---- | ---- | -172.99%-90.22K | -172.99%-90.22K | ---33.05K | ---33.05K | ---- |
-Long term equity investment | --328.27K | --328.27K | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 486.84%1.85M | 486.84%1.85M | -89.73%316.02K | -89.73%316.02K | 4,624.02%3.08M | --3.08M | --65.14K |
Non current deferred assets | --322.46K | --322.46K | ---- | ---- | ---- | ---- | ---- |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | --77.94K | --77.94K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --77.94K | --77.94K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 647.08%5.42M | 647.08%5.42M | -34.93%725.08K | -34.93%725.08K | 772.02%1.11M | --1.11M | --127.78K |
-Total tax payable | --29.12M | --29.12M | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --20.5K |
Current liabilities | 1,982.57%16.62M | 1,982.57%16.62M | -30.67%798.17K | -30.67%798.17K | 728.28%1.15M | --1.15M | --138.99K |
Non current liabilities | |||||||
-Long term debt | --328.27K | --328.27K | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 439.44%68.24M | 439.44%68.24M | 72.56%12.65M | 72.56%12.65M | 392.89%7.33M | --7.33M | --1.49M |
Regulatory liabilities | ---239.2K | ---239.2K | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 55.27%113.48K | 55.27%113.48K | 97.95%73.09K | 97.95%73.09K | 229.46%36.92K | --36.92K | --11.21K |
Total non current liabilities | 5,630.54%45.74M | 5,630.54%45.74M | -30.67%798.17K | -30.67%798.17K | 728.28%1.15M | --1.15M | --138.99K |
Shareholders'equity | |||||||
Share capital | 215.12%67.03M | 215.12%67.03M | 19.88%21.27M | 19.88%21.27M | 62.37%17.74M | --17.74M | --10.93M |
-common stock | 215.12%67.03M | 215.12%67.03M | 19.88%21.27M | 19.88%21.27M | 62.37%17.74M | --17.74M | --10.93M |
Gains losses not affecting retained earnings | -61.10%293.39K | -61.10%293.39K | 146.83%754.17K | 146.83%754.17K | -7.50%305.54K | --305.54K | --330.3K |
Total equity | 299.48%75.3M | 299.48%75.3M | 11.27%18.85M | 11.27%18.85M | 69.39%16.94M | --16.94M | --10M |
No Data