(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 | -50.97%2.6M | -50.97%2.6M | -53.83%5.3M | -53.83%5.3M | -11.30%11.49M | -11.30%11.49M | 273.41%12.95M | 273.41%12.95M | 2,099.83%3.47M | 2,099.83%3.47M |
-Cash and cash equivalents | -50.97%2.6M | -50.97%2.6M | -53.83%5.3M | -53.83%5.3M | -11.30%11.49M | -11.30%11.49M | 273.41%12.95M | 273.41%12.95M | 2,099.83%3.47M | 2,099.83%3.47M |
-Accounts receivable | -22.73%783.39K | -22.73%783.39K | -45.05%1.01M | -45.05%1.01M | -64.08%1.85M | -64.08%1.85M | 33.86%5.14M | 33.86%5.14M | 145.82%3.84M | 145.82%3.84M |
-Notes receivable | ---- | ---- | ---- | ---- | 8.93%34.53K | 8.93%34.53K | 29.17%31.7K | 29.17%31.7K | -4.76%24.54K | -4.76%24.54K |
-Other receivables | -8.25%796.28K | -8.25%796.28K | 32.66%867.91K | 32.66%867.91K | 69.31%654.23K | 69.31%654.23K | 53.79%386.41K | 53.79%386.41K | -20.71%251.26K | -20.71%251.26K |
Total current assets | -43.89%4.47M | -43.89%4.47M | -50.66%7.97M | -50.66%7.97M | -27.37%16.15M | -27.37%16.15M | 182.36%22.23M | 182.36%22.23M | 223.35%7.87M | 223.35%7.87M |
Non current assets | ||||||||||
-Accumulated depreciation | -43.13%-931.41K | -43.13%-931.41K | 29.96%-650.74K | 29.96%-650.74K | -16.73%-929.15K | -16.73%-929.15K | -20.28%-795.98K | -20.28%-795.98K | -11.30%-661.77K | -11.30%-661.77K |
-Long term equity investment | --52.38K | --52.38K | ---- | ---- | -24.67%227.11K | -24.67%227.11K | --301.49K | --301.49K | ---- | ---- |
Regulatory assets | -36.94%688.76K | -36.94%688.76K | -26.45%1.09M | -26.45%1.09M | -73.17%1.49M | -73.17%1.49M | 60.83%5.54M | 60.83%5.54M | 89.17%3.44M | 89.17%3.44M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -87.53%3.95K | -87.53%3.95K | -89.85%31.63K | -89.85%31.63K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --62.38K | --62.38K | ---- | ---- | 3.00%91.23K | 3.00%91.23K | --88.57K | --88.57K | ---- | ---- |
-Current capital lease obligation | --62.38K | --62.38K | ---- | ---- | 3.00%91.23K | 3.00%91.23K | --88.57K | --88.57K | ---- | ---- |
-accounts payable | 31.06%687.52K | 31.06%687.52K | -68.84%524.58K | -68.84%524.58K | -25.85%1.68M | -25.85%1.68M | 20.46%2.27M | 20.46%2.27M | 95.40%1.88M | 95.40%1.88M |
-Total tax payable | --52.38K | --52.38K | --0 | --0 | -21.47%261.65K | -21.47%261.65K | 1,257.58%333.19K | 1,257.58%333.19K | -98.00%24.54K | -98.00%24.54K |
Current provisions | --11K | --11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 12.27%1.67M | 12.27%1.67M | -47.30%1.48M | -47.30%1.48M | -7.24%2.82M | -7.24%2.82M | 26.13%3.04M | 26.13%3.04M | 54.85%2.41M | 54.85%2.41M |
Non current liabilities | ||||||||||
-Long term debt | --52.38K | --52.38K | ---- | ---- | -24.67%227.11K | -24.67%227.11K | --301.49K | --301.49K | ---- | ---- |
Non current accrued expenses | 82.40%199.28K | 82.40%199.28K | -72.76%109.26K | -72.76%109.26K | -9.03%401.05K | -9.03%401.05K | 381.82%440.86K | 381.82%440.86K | -20.66%91.5K | -20.66%91.5K |
Employee benefits | ---- | ---- | ---- | ---- | 8.93%34.53K | 8.93%34.53K | 29.17%31.7K | 29.17%31.7K | -4.76%24.54K | -4.76%24.54K |
Regulatory liabilities | -51.45%-324.63K | -51.45%-324.63K | 40.46%-214.35K | 40.46%-214.35K | -111.76%-360K | -111.76%-360K | 56.96%-170K | 56.96%-170K | 3.35%-394.95K | 3.35%-394.95K |
Preferred securities outside stock equity | 18.94%110K | 18.94%110K | -76.21%92.48K | -76.21%92.48K | 33.12%388.67K | 33.12%388.67K | 7.29%291.96K | 7.29%291.96K | -0.57%272.14K | -0.57%272.14K |
Total non current liabilities | 15.80%1.72M | 15.80%1.72M | -51.77%1.48M | -51.77%1.48M | -8.64%3.08M | -8.64%3.08M | 38.55%3.37M | 38.55%3.37M | -12.52%2.43M | -12.52%2.43M |
Shareholders'equity | ||||||||||
Share capital | 0.00%62.52M | 0.00%62.52M | 0.14%62.52M | 0.14%62.52M | 0.38%62.43M | 0.38%62.43M | 23.91%62.2M | 23.91%62.2M | 21.50%50.2M | 21.50%50.2M |
-common stock | 0.00%62.52M | 0.00%62.52M | 0.14%62.52M | 0.14%62.52M | 0.38%62.43M | 0.38%62.43M | 23.91%62.2M | 23.91%62.2M | 21.50%50.2M | 21.50%50.2M |
Gains losses not affecting retained earnings | 1.17%1.88M | 1.17%1.88M | 9.50%1.86M | 9.50%1.86M | -10.73%1.7M | -10.73%1.7M | -11.16%1.9M | -11.16%1.9M | 37.94%2.14M | 37.94%2.14M |
Other equity interest | -35.50%14.19K | -35.50%14.19K | 44.07%22K | 44.07%22K | -31.04%15.27K | -31.04%15.27K | -16.34%22.14K | -16.34%22.14K | -52.73%26.47K | -52.73%26.47K |
Total equity | -42.18%4.67M | -42.18%4.67M | -51.19%8.08M | -51.19%8.08M | -27.02%16.55M | -27.02%16.55M | 183.57%22.68M | 183.57%22.68M | 179.43%8M | 179.43%8M |
No Data