(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 | -5.76%2.58M | -5.76%2.58M | 91.96%2.74M | 91.96%2.74M | 78.40%1.43M | 78.40%1.43M | -8.98%799.86K | -8.98%799.86K | -16.34%878.74K | -16.34%878.74K |
-Cash and cash equivalents | -5.76%2.58M | -5.76%2.58M | 91.96%2.74M | 91.96%2.74M | 78.40%1.43M | 78.40%1.43M | -8.98%799.86K | -8.98%799.86K | -16.34%878.74K | -16.34%878.74K |
-Accounts receivable | -17.72%247.27K | -17.72%247.27K | 57.05%300.52K | 57.05%300.52K | -41.37%191.35K | -41.37%191.35K | 157.19%326.38K | 157.19%326.38K | -9.06%126.9K | -9.06%126.9K |
-Notes receivable | 5.44%64.1K | 5.44%64.1K | --60.79K | --60.79K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -13.63%473.83K | -13.63%473.83K | 12.76%548.59K | 12.76%548.59K | 29.14%486.51K | 29.14%486.51K | 33.04%376.73K | 33.04%376.73K | 1.02%283.17K | 1.02%283.17K |
Total current assets | -6.43%2.89M | -6.43%2.89M | 82.27%3.09M | 82.27%3.09M | 48.48%1.7M | 48.48%1.7M | 10.00%1.14M | 10.00%1.14M | -14.32%1.04M | -14.32%1.04M |
Non current assets | ||||||||||
-Accumulated depreciation | -37.76%-141.77K | -37.76%-141.77K | -11.02%-102.91K | -11.02%-102.91K | -4.36%-92.7K | -4.36%-92.7K | -6.08%-88.82K | -6.08%-88.82K | -8.21%-83.73K | -8.21%-83.73K |
Regulatory assets | -15.08%287.03K | -15.08%287.03K | 67.50%337.99K | 67.50%337.99K | -39.62%201.79K | -39.62%201.79K | 118.99%334.18K | 118.99%334.18K | 4.50%152.6K | 4.50%152.6K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 61.07%60.28K | 61.07%60.28K | -53.22%37.43K | -53.22%37.43K | -44.43%80K | -44.43%80K | -6.17%143.96K | -6.17%143.96K | 80.69%153.42K | 80.69%153.42K |
-Total tax payable | 5.44%64.1K | 5.44%64.1K | 22.73%60.79K | 22.73%60.79K | --49.53K | --49.53K | --0 | --0 | --0 | --0 |
Current liabilities | -2.54%635.7K | -2.54%635.7K | 8.35%652.3K | 8.35%652.3K | 7.12%602.04K | 7.12%602.04K | 19.80%562.05K | 19.80%562.05K | 18.13%469.17K | 18.13%469.17K |
Non current liabilities | ||||||||||
Non current accrued expenses | -11.03%10.65K | -11.03%10.65K | -22.74%11.97K | -22.74%11.97K | 29.49%15.49K | 29.49%15.49K | -22.00%11.96K | -22.00%11.96K | -29.29%15.34K | -29.29%15.34K |
Employee benefits | 5.44%64.1K | 5.44%64.1K | --60.79K | --60.79K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 53.27%101.59K | 53.27%101.59K | 86.50%66.28K | 86.50%66.28K | -14.07%35.54K | -14.07%35.54K | 26.92%41.36K | 26.92%41.36K | 2.00%32.58K | 2.00%32.58K |
Total non current liabilities | -1.86%699.8K | -1.86%699.8K | 9.44%713.09K | 9.44%713.09K | 15.93%651.58K | 15.93%651.58K | 19.80%562.05K | 19.80%562.05K | 18.13%469.17K | 18.13%469.17K |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.52M | 0.00%6.52M | 27.77%6.52M | 27.77%6.52M | 0.00%5.1M | 0.00%5.1M | 1.62%5.1M | 1.62%5.1M | 0.00%5.02M | 0.00%5.02M |
-common stock | 0.00%6.52M | 0.00%6.52M | 27.77%6.52M | 27.77%6.52M | 0.00%5.1M | 0.00%5.1M | 1.62%5.1M | 1.62%5.1M | 0.00%5.02M | 0.00%5.02M |
Gains losses not affecting retained earnings | 0.00%206.81K | 0.00%206.81K | 154.63%206.81K | 154.63%206.81K | 0.00%81.22K | 0.00%81.22K | -14.48%81.22K | -14.48%81.22K | 0.00%94.97K | 0.00%94.97K |
Total equity | -6.45%2.9M | -6.45%2.9M | 81.32%3.1M | 81.32%3.1M | 48.28%1.71M | 48.28%1.71M | 9.54%1.15M | 9.54%1.15M | -14.58%1.05M | -14.58%1.05M |
No Data